Manulife (Manufacturers Life Insurance)’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60
| Closed | -$2K | – | 4331 |
|
|
2017
Q3 | $2K | Sell |
60
-14,308
| -100% | -$477K | ﹤0.01% | 4112 |
|
|
2017
Q2 | $456K | Buy |
14,368
+14,347
| +68,319% | +$455K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $1K | Sell |
21
-12
| -36% | -$571 | ﹤0.01% | 4036 |
|
|
2016
Q4 | $1K | Buy |
33
+6
| +22% | +$182 | ﹤0.01% | 4185 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 4139 |
|
|
2016
Q2 | $1K | Sell |
27
-25
| -48% | -$926 | ﹤0.01% | 4098 |
|
|
2016
Q1 | $2K | Buy |
52
+19
| +58% | +$731 | ﹤0.01% | 3930 |
|
|
2015
Q4 | $1 | Sell |
33
-4,025
| -99% | -$122 | ﹤0.01% | 3881 |
|
|
2015
Q3 | $161 | Hold |
4,058
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $197 | Hold |
4,058
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q1 | $216 | Buy |
4,058
+3,959
| +3,999% | +$211 | ﹤0.01% | 2677 |
|
|
2014
Q4 | $5 | Buy |
99
+6
| +6% | – | ﹤0.01% | 3585 |
|
|
2014
Q3 | $6 | Sell |
93
-9
| -9% | -$1 | ﹤0.01% | 3582 |
|
|
2014
Q2 | $6K | Sell |
102
-21
| -17% | -$1.24K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $8 | Sell |
123
-936
| -88% | -$61 | ﹤0.01% | 3398 |
|
|
2013
Q4 | $67 | Buy |
1,059
+151
| +17% | +$10 | ﹤0.01% | 3165 |
|
|
2013
Q3 | $55 | Sell |
908
-4,613
| -84% | -$279 | ﹤0.01% | 3114 |
|
|
2013
Q2 | $343K | Buy |
+5,521
| New | +$343K | ﹤0.01% | 2143 |
|