Manulife (Manufacturers Life Insurance)’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,978
| Closed | -$1.73M | – | 2870 |
|
|
2020
Q1 | $1.73M | Buy |
+48,978
| New | +$1.73M | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-239,420
| Closed | -$9.03M | – | 2880 |
|
|
2019
Q3 | $9.03M | Buy |
+239,420
| New | +$9.03M | 0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-45,825
| Closed | -$1.44M | – | 2623 |
|
|
2018
Q4 | $1.44M | Sell |
45,825
-23,916
| -34% | -$754K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.42M | Buy |
69,741
+69,328
| +16,786% | +$2.4M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $13K | Buy |
413
+125
| +43% | +$3.94K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $10K | Buy |
288
+28
| +11% | +$972 | ﹤0.01% | 3907 |
|
|
2017
Q4 | $9K | Sell |
260
-835,559
| -100% | -$28.9M | ﹤0.01% | 3990 |
|
|
2017
Q3 | $29.3M | Buy |
835,819
+8,961
| +1% | +$314K | 0.03% | 454 |
|
|
2017
Q2 | $28.4M | Buy |
826,858
+826,238
| +133,264% | +$28.3M | 0.03% | 468 |
|
|
2017
Q1 | $20K | Hold |
620
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q4 | $18K | Sell |
620
-4
| -0.6% | -$116 | ﹤0.01% | 3656 |
|
|
2016
Q3 | $19K | Sell |
624
-121
| -16% | -$3.68K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $22K | Buy |
745
+242
| +48% | +$7.15K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $15K | Sell |
503
-130,548
| -100% | -$3.89M | ﹤0.01% | 3551 |
|
|
2015
Q4 | $4.07K | Buy |
131,051
+80,962
| +162% | +$2.51K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $1.53K | Sell |
50,089
-38,859
| -44% | -$1.19K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $2.91K | Buy |
88,948
+88,414
| +16,557% | +$2.9K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $18 | Sell |
534
-195
| -27% | -$7 | ﹤0.01% | 3482 |
|
|
2014
Q4 | $23 | Buy |
729
+239
| +49% | +$8 | ﹤0.01% | 3359 |
|
|
2014
Q3 | $16 | Sell |
490
-30
| -6% | -$1 | ﹤0.01% | 3456 |
|
|
2014
Q2 | $18K | Buy |
520
+56
| +12% | +$1.94K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $16 | Sell |
464
-91
| -16% | -$3 | ﹤0.01% | 3317 |
|
|
2013
Q4 | $18 | Hold |
555
| – | – | ﹤0.01% | 3288 |
|
|
2013
Q3 | $17 | Buy |
555
+151
| +37% | +$5 | ﹤0.01% | 3210 |
|
|
2013
Q2 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 3161 |
|