Manulife (Manufacturers Life Insurance)’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,750
| Closed | -$4.94M | – | 2926 |
|
|
2024
Q4 | $4.94M | Hold |
104,750
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q3 | $5.47M | Hold |
104,750
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $5.11M | Sell |
104,750
-7,767
| -7% | -$379K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.74M | Sell |
112,517
-1,503,285
| -93% | -$76.7M | 0.01% | 1129 |
|
|
2023
Q4 | $76.7M | Buy |
1,615,802
+1,500,630
| +1,303% | +$71.2M | 0.05% | 260 |
|
|
2023
Q3 | $4.86M | Buy |
115,172
+5,722
| +5% | +$242K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $5.01M | Sell |
109,450
-54
| -0% | -$2.47K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $4.94M | Sell |
109,504
-3
| -0% | -$135 | ﹤0.01% | 1090 |
|
|
2022
Q4 | $4.32M | Buy |
109,507
+57
| +0.1% | +$2.25K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $3.5M | Buy |
109,450
+3,376
| +3% | +$108K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $3.86M | Sell |
106,074
-11,276
| -10% | -$410K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $5.08M | Sell |
117,350
-33,500
| -22% | -$1.45M | ﹤0.01% | 1176 |
|
|
2021
Q4 | $7.39K | Sell |
150,850
-4,900
| -3% | -$240 | ﹤0.01% | 1086 |
|
|
2021
Q3 | $7.49M | Buy |
155,750
+51,400
| +49% | +$2.47M | 0.01% | 1074 |
|
|
2021
Q2 | $5.15M | Sell |
104,350
-15,300
| -13% | -$755K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $5.56M | Sell |
119,650
-106,674
| -47% | -$4.95M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $9.98M | Sell |
226,324
-34,758
| -13% | -$1.53M | 0.01% | 892 |
|
|
2020
Q3 | $9.9M | Sell |
261,082
-1,786,726
| -87% | -$67.8M | 0.01% | 805 |
|
|
2020
Q2 | $74.8M | Buy |
2,047,808
+1,917,438
| +1,471% | +$70M | 0.07% | 250 |
|
|
2020
Q1 | $3.98M | Buy |
130,370
+18,820
| +17% | +$574K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $4.68M | Hold |
111,550
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $4.34M | Buy |
111,550
+10,850
| +11% | +$422K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.98M | Sell |
100,700
-3,900
| -4% | -$154K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $4.04M | Sell |
104,600
-7,950
| -7% | -$307K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $3.95M | Sell |
112,550
-14,429
| -11% | -$506K | 0.01% | 1229 |
|
|
2018
Q3 | $5.21M | Sell |
126,979
-2,673
| -2% | -$110K | 0.01% | 1231 |
|
|
2018
Q2 | $5.32M | Buy |
129,652
+11,528
| +10% | +$473K | 0.01% | 1228 |
|
|
2018
Q1 | $5.12M | Buy |
118,124
+2,724
| +2% | +$118K | 0.01% | 1220 |
|
|
2017
Q4 | $5.01M | Buy |
115,400
+5,910
| +5% | +$256K | 0.01% | 1206 |
|
|
2017
Q3 | $4.74M | Sell |
109,490
-75,919
| -41% | -$3.29M | 0.01% | 1186 |
|
|
2017
Q2 | $7.48M | Sell |
185,409
-304,466
| -62% | -$12.3M | 0.01% | 970 |
|
|
2017
Q1 | $18.4M | Buy |
489,875
+119,348
| +32% | +$4.49M | 0.02% | 566 |
|
|
2016
Q4 | $12.8M | Buy |
370,527
+261,827
| +241% | +$9.06M | 0.02% | 623 |
|
|
2016
Q3 | $3.75M | Buy |
108,700
+8,900
| +9% | +$307K | 0.01% | 1197 |
|
|
2016
Q2 | $3.22M | Hold |
99,800
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $3.48M | Sell |
99,800
-2,054,670
| -95% | -$71.6M | ﹤0.01% | 1218 |
|
|
2015
Q4 | $75.5K | Buy |
2,154,470
+1,245,924
| +137% | +$43.7K | 0.07% | 182 |
|
|
2015
Q3 | $31.2K | Sell |
908,546
-557,265
| -38% | -$19.1K | 0.03% | 349 |
|
|
2015
Q2 | $55K | Sell |
1,465,811
-53,378
| -4% | -$2K | 0.07% | 224 |
|
|
2015
Q1 | $58.6K | Buy |
1,519,189
+668,742
| +79% | +$25.8K | 0.07% | 208 |
|
|
2014
Q4 | $30.9K | Buy |
850,447
+743,147
| +693% | +$27K | 0.04% | 314 |
|
|
2014
Q3 | $4.13K | Hold |
107,300
| – | – | 0.01% | 1079 |
|
|
2014
Q2 | $4.54M | Sell |
107,300
-107,300
| -50% | -$4.54M | 0.01% | 1055 |
|
|
2014
Q1 | $9.07K | Buy |
214,600
+116,300
| +118% | +$4.92K | 0.01% | 709 |
|
|
2013
Q4 | $4.07K | Hold |
98,300
| – | – | 0.01% | 1101 |
|
|
2013
Q3 | $3.71K | Hold |
98,300
| – | – | 0.01% | 1091 |
|
|
2013
Q2 | $3.19M | Buy |
+98,300
| New | +$3.19M | 0.01% | 1081 |
|