Manulife (Manufacturers Life Insurance)’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,224
| Closed | -$378K | – | 2920 |
|
|
2019
Q1 | $378K | Sell |
7,224
-731,456
| -99% | -$38.3M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $37.3M | Sell |
738,680
-1,094,618
| -60% | -$55.2M | 0.05% | 361 |
|
|
2018
Q3 | $98.4M | Buy |
1,833,298
+1,172,476
| +177% | +$62.9M | 0.1% | 197 |
|
|
2018
Q2 | $38M | Buy |
+660,822
| New | +$38M | 0.04% | 411 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$4K | – | 4334 |
|
|
2017
Q3 | $4K | Buy |
74
+31
| +72% | +$1.68K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 3940 |
|
|
2016
Q4 | $2K | Buy |
43
+4
| +10% | +$186 | ﹤0.01% | 4103 |
|
|
2016
Q3 | $2K | Sell |
39
-159
| -80% | -$8.15K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $10K | Sell |
198
-12
| -6% | -$606 | ﹤0.01% | 3636 |
|
|
2016
Q1 | $11K | Buy |
210
+16
| +8% | +$838 | ﹤0.01% | 3611 |
|
|
2015
Q4 | $9 | Buy |
194
+133
| +218% | +$6 | ﹤0.01% | 3554 |
|
|
2015
Q3 | $3 | Buy |
61
+14
| +30% | +$1 | ﹤0.01% | 3769 |
|
|
2015
Q2 | $3 | Hold |
47
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q1 | $3 | Sell |
47
-9
| -16% | -$1 | ﹤0.01% | 3757 |
|
|
2014
Q4 | $4 | Buy |
56
+8
| +17% | +$1 | ﹤0.01% | 3639 |
|
|
2014
Q3 | $3 | Buy |
48
+1
| +2% | – | ﹤0.01% | 3708 |
|
|
2014
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $3 | Buy |
47
+31
| +194% | +$2 | ﹤0.01% | 3579 |
|
|
2013
Q4 | $1 | Sell |
16
-14
| -47% | -$1 | ﹤0.01% | 3731 |
|
|
2013
Q3 | $2 | Sell |
30
-27
| -47% | -$2 | ﹤0.01% | 3514 |
|
|
2013
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 3354 |
|