Manulife (Manufacturers Life Insurance)’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259
| Closed | -$11K | – | 3274 |
|
|
2018
Q2 | $11K | Sell |
259
-68
| -21% | -$2.89K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $15K | Buy |
327
+177
| +118% | +$8.12K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3942 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$2.31M | – | 4387 |
|
|
2017
Q1 | $2.31M | Buy |
+60,000
| New | +$2.31M | ﹤0.01% | 1381 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 4306 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4102 |
|
|
2016
Q1 | – | Sell |
-7,223
| Closed | -$255 | – | 4125 |
|
|
2015
Q4 | $255 | Buy |
+7,223
| New | +$255 | ﹤0.01% | 2470 |
|
|
2015
Q3 | – | Sell |
-5,272
| Closed | -$243 | – | 4072 |
|
|
2015
Q2 | $243 | Buy |
+5,272
| New | +$243 | ﹤0.01% | 2699 |
|
|
2015
Q1 | – | Sell |
-34,769
| Closed | -$1.45K | – | 4001 |
|
|
2014
Q4 | $1.45K | Buy |
34,769
+13,309
| +62% | +$554 | ﹤0.01% | 1409 |
|
|
2014
Q3 | $822 | Buy |
21,460
+21,260
| +10,630% | +$814 | ﹤0.01% | 1680 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q1 | $7 | Hold |
200
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q4 | $8 | Buy |
+200
| New | +$8 | ﹤0.01% | 3402 |
|
|
2013
Q3 | – | Sell |
-16,113
| Closed | -$524K | – | 3702 |
|
|
2013
Q2 | $524K | Buy |
+16,113
| New | +$524K | ﹤0.01% | 1860 |
|