Manulife (Manufacturers Life Insurance)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,681
| Closed | -$350K | – | 2634 |
|
|
2018
Q3 | $350K | Buy |
11,681
+1,764
| +18% | +$52.9K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $294K | Sell |
9,917
-5,319
| -35% | -$158K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $438K | Buy |
15,236
+6,468
| +74% | +$186K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $260K | Buy |
8,768
+3,965
| +83% | +$118K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $139K | Sell |
4,803
-1,183
| -20% | -$34.2K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $170K | Sell |
5,986
-3,316
| -36% | -$94.2K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $256K | Sell |
9,302
-2,346
| -20% | -$64.6K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $304K | Sell |
11,648
-3,273
| -22% | -$85.4K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $370K | Sell |
14,921
-1,271
| -8% | -$31.5K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $388K | Buy |
16,192
+1,800
| +13% | +$43.1K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $347K | Sell |
14,392
-5,439
| -27% | -$131K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $504 | Buy |
19,831
+6,572
| +50% | +$167 | ﹤0.01% | 2019 |
|
|
2015
Q3 | $326 | Buy |
13,259
+7,387
| +126% | +$182 | ﹤0.01% | 2275 |
|
|
2015
Q2 | $160 | Buy |
+5,872
| New | +$160 | ﹤0.01% | 3045 |
|