Manulife (Manufacturers Life Insurance)’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-376,289
| Closed | -$8.32M | – | 2624 |
|
|
2018
Q4 | $8.32M | Sell |
376,289
-91,947
| -20% | -$2.03M | 0.01% | 890 |
|
|
2018
Q3 | $11.4M | Sell |
468,236
-2,834
| -0.6% | -$68.8K | 0.01% | 806 |
|
|
2018
Q2 | $11.3M | Buy |
471,070
+101,135
| +27% | +$2.43M | 0.01% | 825 |
|
|
2018
Q1 | $9.87M | Buy |
369,935
+112,888
| +44% | +$3.01M | 0.01% | 891 |
|
|
2017
Q4 | $6.67M | Buy |
257,047
+224,984
| +702% | +$5.83M | 0.01% | 1091 |
|
|
2017
Q3 | $783K | Sell |
32,063
-1,355,420
| -98% | -$33.1M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $32.8M | Buy |
1,387,483
+1,355,355
| +4,219% | +$32M | 0.04% | 412 |
|
|
2017
Q1 | $733K | Buy |
32,128
+32,087
| +78,261% | +$732K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1K | Sell |
41
-1
| -2% | -$24 | ﹤0.01% | 4186 |
|
|
2016
Q3 | $1K | Sell |
42
-144
| -77% | -$3.43K | ﹤0.01% | 4140 |
|
|
2016
Q2 | $4K | Sell |
186
-31,166
| -99% | -$670K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $687K | Buy |
31,352
+31,246
| +29,477% | +$685K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $2 | Buy |
106
+30
| +39% | +$1 | ﹤0.01% | 3802 |
|
|
2015
Q3 | $2 | Sell |
76
-4,646
| -98% | -$122 | ﹤0.01% | 3834 |
|
|
2015
Q2 | $119 | Sell |
4,722
-4,317
| -48% | -$109 | ﹤0.01% | 3233 |
|
|
2015
Q1 | $231 | Buy |
9,039
+601
| +7% | +$15 | ﹤0.01% | 2623 |
|
|
2014
Q4 | $221 | Sell |
8,438
-487
| -5% | -$13 | ﹤0.01% | 2570 |
|
|
2014
Q3 | $238 | Sell |
8,925
-2,270
| -20% | -$61 | ﹤0.01% | 2514 |
|
|
2014
Q2 | $303K | Sell |
11,195
-42
| -0.4% | -$1.14K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $293 | Buy |
11,237
+11,147
| +12,386% | +$291 | ﹤0.01% | 2462 |
|
|
2013
Q4 | $2 | Hold |
90
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q3 | $2 | Sell |
90
-1
| -1% | – | ﹤0.01% | 3513 |
|
|
2013
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 3405 |
|