Manulife (Manufacturers Life Insurance)’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,514
| Closed | -$8.07M | – | 3729 |
|
|
2018
Q2 | $8.07M | Sell |
103,514
-76,945
| -43% | -$6M | 0.01% | 1013 |
|
|
2018
Q1 | $14.8M | Buy |
180,459
+91,664
| +103% | +$7.51M | 0.02% | 695 |
|
|
2017
Q4 | $7.08M | Buy |
88,795
+87,325
| +5,940% | +$6.97M | 0.01% | 1061 |
|
|
2017
Q3 | $109K | Buy |
1,470
+1,469
| +146,900% | +$109K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4437 |
|
|
2017
Q1 | $0 | Sell |
1
-12,089
| -100% | – | ﹤0.01% | 4360 |
|
|
2016
Q4 | $744K | Buy |
12,090
+12,089
| +1,208,900% | +$744K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $0 | Sell |
1
-10,823
| -100% | – | ﹤0.01% | 4349 |
|
|
2016
Q2 | $650K | Sell |
10,824
-5,734
| -35% | -$344K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $977K | Buy |
16,558
+14,530
| +716% | +$857K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $119 | Buy |
+2,028
| New | +$119 | ﹤0.01% | 3008 |
|