Manulife (Manufacturers Life Insurance)’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,466
| Closed | -$418K | – | 2987 |
|
|
2023
Q2 | $418K | Buy |
+14,466
| New | +$418K | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-1,375,977
| Closed | -$41.8M | – | 3205 |
|
|
2018
Q2 | $41.8M | Buy |
1,375,977
+1,133,678
| +468% | +$34.4M | 0.05% | 391 |
|
|
2018
Q1 | $7.88M | Sell |
242,299
-667,470
| -73% | -$21.7M | 0.01% | 1021 |
|
|
2017
Q4 | $29.8M | Buy |
909,769
+909,577
| +473,738% | +$29.8M | 0.03% | 469 |
|
|
2017
Q3 | $6K | Sell |
192
-1,288,241
| -100% | -$40.3M | ﹤0.01% | 3986 |
|
|
2017
Q2 | $42.3M | Buy |
1,288,433
+1,288,261
| +748,989% | +$42.3M | 0.05% | 347 |
|
|
2017
Q1 | $5K | Sell |
172
-22
| -11% | -$640 | ﹤0.01% | 3784 |
|
|
2016
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q3 | $5K | Sell |
194
-137
| -41% | -$3.53K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $8K | Buy |
331
+154
| +87% | +$3.72K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $5K | Sell |
177
-12,938
| -99% | -$365K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $371 | Buy |
13,115
+12,975
| +9,268% | +$367 | ﹤0.01% | 2209 |
|
|
2015
Q3 | $4 | Sell |
140
-8,357
| -98% | -$239 | ﹤0.01% | 3720 |
|
|
2015
Q2 | $285 | Buy |
8,497
+8,356
| +5,926% | +$280 | ﹤0.01% | 2549 |
|
|
2015
Q1 | $5 | Sell |
141
-8
| -5% | – | ﹤0.01% | 3679 |
|
|
2014
Q4 | $5 | Sell |
149
-15
| -9% | -$1 | ﹤0.01% | 3586 |
|
|
2014
Q3 | $6 | Sell |
164
-32
| -16% | -$1 | ﹤0.01% | 3583 |
|
|
2014
Q2 | $8K | Buy |
196
+33
| +20% | +$1.35K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $7 | Buy |
163
+39
| +31% | +$2 | ﹤0.01% | 3412 |
|
|
2013
Q4 | $5 | Hold |
124
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q3 | $4 | Buy |
124
+64
| +107% | +$2 | ﹤0.01% | 3406 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3404 |
|