Manulife (Manufacturers Life Insurance)’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,739
| Closed | -$8.03M | – | 2986 |
|
|
2023
Q3 | $8.03M | Buy |
261,739
+99,707
| +62% | +$3.06M | ﹤0.01% | 903 |
|
|
2023
Q2 | $5.25M | Sell |
162,032
-1,055,314
| -87% | -$34.2M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $33.3M | Buy |
1,217,346
+686,506
| +129% | +$18.8M | 0.02% | 445 |
|
|
2022
Q4 | $14.8M | Buy |
530,840
+311,743
| +142% | +$8.72M | 0.01% | 673 |
|
|
2022
Q3 | $6.49M | Sell |
219,097
-285,696
| -57% | -$8.47M | ﹤0.01% | 936 |
|
|
2022
Q2 | $13.8M | Sell |
504,793
-2,236,752
| -82% | -$61.3M | 0.01% | 710 |
|
|
2022
Q1 | $104M | Buy |
+2,741,545
| New | +$104M | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-91,572
| Closed | -$3.5M | – | 2625 |
|
|
2018
Q4 | $3.5M | Sell |
91,572
-1,713,442
| -95% | -$65.5M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $60.9M | Buy |
1,805,014
+181,313
| +11% | +$6.12M | 0.06% | 285 |
|
|
2018
Q2 | $52M | Buy |
1,623,701
+1,604,183
| +8,219% | +$51.4M | 0.06% | 326 |
|
|
2018
Q1 | $876K | Buy |
19,518
+16,176
| +484% | +$726K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $135K | Buy |
3,342
+1,789
| +115% | +$72.3K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $65K | Buy |
1,553
+1,411
| +994% | +$59.1K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $4K | Sell |
142
-17
| -11% | -$479 | ﹤0.01% | 3981 |
|
|
2017
Q1 | $6K | Sell |
159
-11,223
| -99% | -$424K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $379K | Buy |
11,382
+11,276
| +10,638% | +$375K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $4K | Sell |
106
-12,866
| -99% | -$486K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $392K | Sell |
12,972
-19,517
| -60% | -$590K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $872K | Sell |
32,489
-26,300
| -45% | -$706K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.22K | Buy |
58,789
+46,280
| +370% | +$957 | ﹤0.01% | 1531 |
|
|
2015
Q3 | $275 | Buy |
12,509
+12,404
| +11,813% | +$273 | ﹤0.01% | 2399 |
|
|
2015
Q2 | $3 | Buy |
105
+31
| +42% | +$1 | ﹤0.01% | 3768 |
|
|
2015
Q1 | $2 | Hold |
74
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q4 | $3 | Sell |
74
-34
| -31% | -$1 | ﹤0.01% | 3693 |
|
|
2014
Q3 | $5 | Buy |
108
+1
| +0.9% | – | ﹤0.01% | 3625 |
|
|
2014
Q2 | $5K | Buy |
107
+49
| +84% | +$2.29K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $3 | Sell |
58
-5
| -8% | – | ﹤0.01% | 3578 |
|
|
2013
Q4 | $3 | Sell |
63
-17
| -21% | -$1 | ﹤0.01% | 3615 |
|
|
2013
Q3 | $4 | Sell |
80
-53
| -40% | -$3 | ﹤0.01% | 3407 |
|
|
2013
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 3235 |
|