Manulife (Manufacturers Life Insurance)’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,517
| Closed | -$506K | – | 2820 |
|
|
2018
Q3 | $506K | Sell |
5,517
-5,563
| -50% | -$510K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $969K | Sell |
11,080
-287
| -3% | -$25.1K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $990K | Buy |
11,367
+5,419
| +91% | +$472K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $524K | Sell |
5,948
-123
| -2% | -$10.8K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $511K | Hold |
6,071
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $488K | Sell |
6,071
-123
| -2% | -$9.89K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $482K | Sell |
6,194
-272
| -4% | -$21.2K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $473K | Buy |
6,466
+431
| +7% | +$31.5K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $438K | Buy |
6,035
+159
| +3% | +$11.5K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $407K | Buy |
5,876
+5,666
| +2,698% | +$392K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $15 | Buy |
+210
| New | +$15 | ﹤0.01% | 3477 |
|