Manulife (Manufacturers Life Insurance)’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,797
| Closed | -$1.76M | – | 2972 |
|
|
2022
Q2 | $1.76M | Buy |
42,797
+18,464
| +76% | +$758K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.12M | Buy |
+24,333
| New | +$1.12M | ﹤0.01% | 1699 |
|
|
2018
Q3 | – | Sell |
-505
| Closed | -$18K | – | 3401 |
|
|
2018
Q2 | $18K | Buy |
505
+105
| +26% | +$3.74K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $14K | Sell |
400
-32
| -7% | -$1.12K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $16K | Sell |
432
-3
| -0.7% | -$111 | ﹤0.01% | 3858 |
|
|
2017
Q3 | $15K | Sell |
435
-107
| -20% | -$3.69K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $18K | Buy |
542
+68
| +14% | +$2.26K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $16K | Sell |
474
-20
| -4% | -$675 | ﹤0.01% | 3572 |
|
|
2016
Q4 | $14K | Sell |
494
-17
| -3% | -$482 | ﹤0.01% | 3704 |
|
|
2016
Q3 | $15K | Sell |
511
-89
| -15% | -$2.61K | ﹤0.01% | 3608 |
|
|
2016
Q2 | $17K | Buy |
600
+109
| +22% | +$3.09K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $14K | Buy |
491
+129
| +36% | +$3.68K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $10 | Sell |
362
-7
| -2% | – | ﹤0.01% | 3541 |
|
|
2015
Q3 | $10 | Buy |
369
+42
| +13% | +$1 | ﹤0.01% | 3560 |
|
|
2015
Q2 | $10 | Buy |
327
+180
| +122% | +$6 | ﹤0.01% | 3557 |
|
|
2015
Q1 | $5 | Buy |
147
+19
| +15% | +$1 | ﹤0.01% | 3682 |
|
|
2014
Q4 | $4 | Sell |
128
-46
| -26% | -$1 | ﹤0.01% | 3643 |
|
|
2014
Q3 | $5 | Buy |
174
+70
| +67% | +$2 | ﹤0.01% | 3628 |
|
|
2014
Q2 | $3K | Sell |
104
-59
| -36% | -$1.7K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $4 | Buy |
163
+50
| +44% | +$1 | ﹤0.01% | 3543 |
|
|
2013
Q4 | $3 | Hold |
113
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | $2 | Sell |
113
-116
| -51% | -$2 | ﹤0.01% | 3517 |
|
|
2013
Q2 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 3271 |
|