Manulife (Manufacturers Life Insurance)’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$384K | – | 2622 |
|
|
2018
Q4 | $384K | Buy |
+17,000
| New | +$384K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-285
| Closed | -$7K | – | 4313 |
|
|
2018
Q1 | $7K | Sell |
285
-79,015
| -100% | -$1.94M | ﹤0.01% | 4016 |
|
|
2017
Q4 | $2.02M | Buy |
79,300
+78,393
| +8,643% | +$1.99M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $23K | Sell |
907
-264,892
| -100% | -$6.72M | ﹤0.01% | 3655 |
|
|
2017
Q2 | $6.23M | Buy |
265,799
+105,442
| +66% | +$2.47M | 0.01% | 1064 |
|
|
2017
Q1 | $3.57M | Buy |
160,357
+123,033
| +330% | +$2.74M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $727K | Buy |
37,324
+463
| +1% | +$9.02K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $812K | Buy |
36,861
+26,511
| +256% | +$584K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $203K | Buy |
10,350
+10,092
| +3,912% | +$198K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $5K | Sell |
258
-20,989
| -99% | -$407K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $421 | Buy |
21,247
+21,041
| +10,214% | +$417 | ﹤0.01% | 2119 |
|
|
2015
Q3 | $4 | Sell |
206
-77
| -27% | -$1 | ﹤0.01% | 3719 |
|
|
2015
Q2 | $6 | Sell |
283
-129
| -31% | -$3 | ﹤0.01% | 3650 |
|
|
2015
Q1 | $9 | Buy |
412
+141
| +52% | +$3 | ﹤0.01% | 3570 |
|
|
2014
Q4 | $6 | Buy |
271
+23
| +9% | +$1 | ﹤0.01% | 3537 |
|
|
2014
Q3 | $5 | Sell |
248
-16
| -6% | – | ﹤0.01% | 3624 |
|
|
2014
Q2 | $6K | Hold |
264
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q1 | $5 | Sell |
264
-80
| -23% | -$2 | ﹤0.01% | 3488 |
|
|
2013
Q4 | $7 | Buy |
344
+63
| +22% | +$1 | ﹤0.01% | 3424 |
|
|
2013
Q3 | $6 | Buy |
281
+66
| +31% | +$1 | ﹤0.01% | 3322 |
|
|
2013
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 3308 |
|