Manulife (Manufacturers Life Insurance)’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,393
| Closed | -$1.29M | – | 2923 |
|
|
2024
Q4 | $1.29M | Buy |
40,393
+500
| +1% | +$15.9K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.35M | Sell |
39,893
-2,325
| -6% | -$78.7K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.29M | Buy |
42,218
+3,425
| +9% | +$105K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.23M | Buy |
38,793
+1,150
| +3% | +$36.5K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.12M | Sell |
37,643
-2,075
| -5% | -$61.6K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.04M | Buy |
39,718
+3,475
| +10% | +$91K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.04M | Buy |
36,243
+200
| +0.6% | +$5.71K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.03M | Sell |
36,043
-6,800
| -16% | -$194K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.06M | Sell |
42,843
-14,775
| -26% | -$365K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.14M | Buy |
57,618
+8,425
| +17% | +$166K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.13M | Buy |
49,193
+1,650
| +3% | +$38K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.35M | Buy |
47,543
+9,650
| +25% | +$274K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.24K | Buy |
37,893
+5,475
| +17% | +$179 | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.07M | Buy |
32,418
+300
| +0.9% | +$9.87K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.11M | Buy |
32,118
+625
| +2% | +$21.6K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.05M | Sell |
31,493
-150
| -0.5% | -$5.02K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.01M | Buy |
31,643
+2,600
| +9% | +$82.6K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $846K | Sell |
29,043
-4,950
| -15% | -$144K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $935K | Sell |
33,993
-10,925
| -24% | -$300K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $965K | Buy |
44,918
+17,523
| +64% | +$376K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $805K | Sell |
27,395
-44,832
| -62% | -$1.32M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.94M | Sell |
72,227
-336,772
| -82% | -$9.04M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $11.5M | Buy |
408,999
+372,922
| +1,034% | +$10.5M | 0.01% | 760 |
|
|
2019
Q1 | $971K | Buy |
36,077
+2,570
| +8% | +$69.2K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $849K | Sell |
33,507
-6,361,062
| -99% | -$161M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $190M | Sell |
6,394,569
-4,092,530
| -39% | -$122M | 0.2% | 118 |
|
|
2018
Q2 | $314M | Sell |
10,487,099
-1,630,497
| -13% | -$48.9M | 0.34% | 68 |
|
|
2018
Q1 | $388M | Buy |
12,117,596
+3,952,879
| +48% | +$127M | 0.43% | 50 |
|
|
2017
Q4 | $270M | Buy |
8,164,717
+1,378,584
| +20% | +$45.5M | 0.29% | 80 |
|
|
2017
Q3 | $220M | Buy |
6,786,133
+1,949,645
| +40% | +$63.2M | 0.26% | 93 |
|
|
2017
Q2 | $146M | Buy |
4,836,488
+2,216,478
| +85% | +$67.1M | 0.18% | 124 |
|
|
2017
Q1 | $75.3M | Sell |
2,620,010
-4,053,405
| -61% | -$117M | 0.1% | 224 |
|
|
2016
Q4 | $177M | Buy |
6,673,415
+6,641,717
| +20,953% | +$176M | 0.25% | 99 |
|
|
2016
Q3 | $833K | Sell |
31,698
-36,901
| -54% | -$970K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.65M | Sell |
68,599
-1,299,959
| -95% | -$31.3M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $35.5M | Buy |
1,368,558
+1,337,242
| +4,270% | +$34.7M | 0.03% | 315 |
|
|
2015
Q4 | $820 | Sell |
31,316
-1,114,214
| -97% | -$29.2K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $28.3K | Buy |
1,145,530
+488,217
| +74% | +$12.1K | 0.03% | 373 |
|
|
2015
Q2 | $18.3K | Sell |
657,313
-43,011
| -6% | -$1.2K | 0.02% | 468 |
|
|
2015
Q1 | $20.9K | Buy |
700,324
+661,272
| +1,693% | +$19.7K | 0.03% | 437 |
|
|
2014
Q4 | $1.07K | Buy |
39,052
+1,985
| +5% | +$54 | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.03K | Buy |
37,067
+7,800
| +27% | +$216 | ﹤0.01% | 1550 |
|
|
2014
Q2 | $915K | Sell |
29,267
-65,186
| -69% | -$2.04M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $2.96K | Buy |
94,453
+14,477
| +18% | +$454 | ﹤0.01% | 1224 |
|
|
2013
Q4 | $2.54K | Sell |
79,976
-9,017
| -10% | -$286 | ﹤0.01% | 1257 |
|
|
2013
Q3 | $2.48K | Buy |
88,993
+15,190
| +21% | +$422 | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.82M | Buy |
+73,803
| New | +$1.82M | ﹤0.01% | 1253 |
|