Manulife (Manufacturers Life Insurance)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,680
| Closed | -$253K | – | 2941 |
|
2024
Q4 | $253K | Buy |
+4,680
| New | +$253K | ﹤0.01% | 2528 |
|
2023
Q2 | – | Sell |
-13,750
| Closed | -$720K | – | 3011 |
|
2023
Q1 | $720K | Buy |
13,750
+1,161
| +9% | +$60.8K | ﹤0.01% | 1786 |
|
2022
Q4 | $598K | Sell |
12,589
-3,300
| -21% | -$157K | ﹤0.01% | 1875 |
|
2022
Q3 | $628K | Sell |
15,889
-311
| -2% | -$12.3K | ﹤0.01% | 1835 |
|
2022
Q2 | $728K | Buy |
16,200
+6,300
| +64% | +$283K | ﹤0.01% | 1797 |
|
2022
Q1 | $529K | Buy |
+9,900
| New | +$529K | ﹤0.01% | 2168 |
|
2021
Q4 | – | Sell |
-102,523
| Closed | -$5.75M | – | 3144 |
|
2021
Q3 | $5.75M | Hold |
102,523
| – | – | ﹤0.01% | 1185 |
|
2021
Q2 | $5.87M | Buy |
+102,523
| New | +$5.87M | ﹤0.01% | 1203 |
|
2020
Q3 | – | Sell |
-1,878,898
| Closed | -$85.6M | – | 2917 |
|
2020
Q2 | $85.6M | Buy |
+1,878,898
| New | +$85.6M | 0.08% | 230 |
|
2020
Q1 | – | Sell |
-4,476,375
| Closed | -$222M | – | 2861 |
|
2019
Q4 | $222M | Sell |
4,476,375
-969,454
| -18% | -$48.1M | 0.23% | 109 |
|
2019
Q3 | $249M | Sell |
5,445,829
-2,023,902
| -27% | -$92.6M | 0.28% | 93 |
|
2019
Q2 | $348M | Buy |
7,469,731
+1,491,252
| +25% | +$69.5M | 0.41% | 64 |
|
2019
Q1 | $274M | Sell |
5,978,479
-3,864,759
| -39% | -$177M | 0.3% | 89 |
|
2018
Q4 | $407M | Buy |
9,843,238
+7,549,809
| +329% | +$312M | 0.51% | 36 |
|
2018
Q3 | $110M | Buy |
2,293,429
+2,136,624
| +1,363% | +$102M | 0.12% | 185 |
|
2018
Q2 | $7.46M | Sell |
156,805
-167,578
| -52% | -$7.97M | 0.01% | 1063 |
|
2018
Q1 | $16.1M | Buy |
324,383
+324,145
| +136,195% | +$16.1M | 0.02% | 658 |
|
2017
Q4 | $12K | Sell |
238
-30
| -11% | -$1.51K | ﹤0.01% | 3926 |
|
2017
Q3 | $13K | Buy |
268
+83
| +45% | +$4.03K | ﹤0.01% | 3757 |
|
2017
Q2 | $9K | Sell |
185
-324,664
| -100% | -$15.8M | ﹤0.01% | 3810 |
|
2017
Q1 | $14.3M | Sell |
324,849
-4,011
| -1% | -$176K | 0.02% | 658 |
|
2016
Q4 | $13.4M | Buy |
+328,860
| New | +$13.4M | 0.02% | 610 |
|