Manulife (Manufacturers Life Insurance)’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,001,644
| Closed | -$42.4M | – | 2932 |
|
2025
Q1 | $42.4M | Buy |
+1,001,644
| New | +$42.4M | 0.04% | 383 |
|
2024
Q3 | – | Sell |
-140,106
| Closed | -$5.02M | – | 3015 |
|
2024
Q2 | $5.02M | Buy |
+140,106
| New | +$5.02M | ﹤0.01% | 1164 |
|
2018
Q4 | – | Sell |
-1,570,625
| Closed | -$43.4M | – | 2584 |
|
2018
Q3 | $43.4M | Sell |
1,570,625
-42,367
| -3% | -$1.17M | 0.05% | 367 |
|
2018
Q2 | $46.6M | Buy |
1,612,992
+457,413
| +40% | +$13.2M | 0.05% | 357 |
|
2018
Q1 | $37.2M | Buy |
+1,155,579
| New | +$37.2M | 0.04% | 408 |
|
2017
Q4 | – | Sell |
-4,874
| Closed | -$153K | – | 4329 |
|
2017
Q3 | $153K | Buy |
4,874
+4,714
| +2,946% | +$148K | ﹤0.01% | 3186 |
|
2017
Q2 | $4K | Sell |
160
-28
| -15% | -$700 | ﹤0.01% | 3980 |
|
2017
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 3783 |
|
2016
Q4 | $5K | Sell |
188
-1
| -0.5% | -$27 | ﹤0.01% | 3926 |
|
2016
Q3 | $4K | Sell |
189
-126
| -40% | -$2.67K | ﹤0.01% | 3920 |
|
2016
Q2 | $7K | Sell |
315
-319,486
| -100% | -$7.1M | ﹤0.01% | 3711 |
|
2016
Q1 | $7.91M | Buy |
319,801
+305,033
| +2,065% | +$7.55M | 0.01% | 798 |
|
2015
Q4 | $406 | Sell |
14,768
-622
| -4% | -$17 | ﹤0.01% | 2150 |
|
2015
Q3 | $441 | Buy |
15,390
+15,199
| +7,958% | +$436 | ﹤0.01% | 2069 |
|
2015
Q2 | $6 | Buy |
191
+66
| +53% | +$2 | ﹤0.01% | 3651 |
|
2015
Q1 | $4 | Hold |
125
| – | – | ﹤0.01% | 3713 |
|
2014
Q4 | $3 | Buy |
125
+19
| +18% | – | ﹤0.01% | 3691 |
|
2014
Q3 | $3 | Sell |
106
-94
| -47% | -$3 | ﹤0.01% | 3706 |
|
2014
Q2 | $7K | Buy |
200
+23
| +13% | +$805 | ﹤0.01% | 3447 |
|
2014
Q1 | $6 | Sell |
177
-33
| -16% | -$1 | ﹤0.01% | 3442 |
|
2013
Q4 | $7 | Sell |
210
-3,494
| -94% | -$116 | ﹤0.01% | 3425 |
|
2013
Q3 | $105 | Buy |
3,704
+194
| +6% | +$5 | ﹤0.01% | 3026 |
|
2013
Q2 | $83K | Buy |
+3,510
| New | +$83K | ﹤0.01% | 3028 |
|