Manulife (Manufacturers Life Insurance)’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,816
| Closed | -$9.31M | – | 2996 |
|
|
2023
Q2 | $9.31M | Buy |
342,816
+333,539
| +3,595% | +$9.06M | 0.01% | 820 |
|
|
2023
Q1 | $221K | Sell |
9,277
-1,289
| -12% | -$30.8K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $242K | Buy |
+10,566
| New | +$242K | ﹤0.01% | 2441 |
|
|
2022
Q3 | – | Sell |
-1,370,814
| Closed | -$30.9M | – | 2970 |
|
|
2022
Q2 | $30.9M | Buy |
1,370,814
+1,350,124
| +6,525% | +$30.4M | 0.02% | 449 |
|
|
2022
Q1 | $629K | Buy |
+20,690
| New | +$629K | ﹤0.01% | 2038 |
|
|
2021
Q1 | – | Sell |
-2,206,866
| Closed | -$64.8M | – | 3100 |
|
|
2020
Q4 | $64.8M | Buy |
+2,206,866
| New | +$64.8M | 0.06% | 289 |
|
|
2020
Q2 | – | Sell |
-3,111,528
| Closed | -$56.8M | – | 2886 |
|
|
2020
Q1 | $56.8M | Buy |
+3,111,528
| New | +$56.8M | 0.06% | 271 |
|
|
2018
Q4 | – | Sell |
-3,783,678
| Closed | -$119M | – | 2659 |
|
|
2018
Q3 | $119M | Buy |
3,783,678
+998,707
| +36% | +$31.3M | 0.13% | 178 |
|
|
2018
Q2 | $82.4M | Buy |
2,784,971
+2,754,971
| +9,183% | +$81.5M | 0.09% | 222 |
|
|
2018
Q1 | $1.13M | Sell |
30,000
-1,659,525
| -98% | -$62.3M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $57.7M | Buy |
1,689,525
+1,688,433
| +154,618% | +$57.7M | 0.06% | 297 |
|
|
2017
Q3 | $38K | Hold |
1,092
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q2 | $33K | Hold |
1,092
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q1 | $35K | Hold |
1,092
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q4 | $30K | Buy |
+1,092
| New | +$30K | ﹤0.01% | 3533 |
|