Manulife (Manufacturers Life Insurance)’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,257
| Closed | -$242K | – | 2915 |
|
|
2019
Q2 | $242K | Sell |
6,257
-1,062
| -15% | -$41.1K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $296K | Buy |
+7,319
| New | +$296K | ﹤0.01% | 2271 |
|
|
2018
Q3 | – | Sell |
-550
| Closed | -$23K | – | 3762 |
|
|
2018
Q2 | $23K | Hold |
550
| – | – | ﹤0.01% | 3724 |
|
|
2018
Q1 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 3702 |
|
|
2017
Q2 | – | Sell |
-5,850
| Closed | -$246K | – | 4440 |
|
|
2017
Q1 | $246K | Sell |
5,850
-400
| -6% | -$16.8K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $204K | Buy |
6,250
+280
| +5% | +$9.14K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $219K | Sell |
5,970
-6,635
| -53% | -$243K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $418K | Sell |
12,605
-275
| -2% | -$9.12K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $389K | Buy |
12,880
+3,310
| +35% | +$100K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $319 | Buy |
9,570
+1,485
| +18% | +$49 | ﹤0.01% | 2320 |
|
|
2015
Q3 | $268 | Buy |
8,085
+1,480
| +22% | +$49 | ﹤0.01% | 2418 |
|
|
2015
Q2 | $220 | Sell |
6,605
-3,395
| -34% | -$113 | ﹤0.01% | 2772 |
|
|
2015
Q1 | $359 | Buy |
+10,000
| New | +$359 | ﹤0.01% | 2299 |
|