MLIC
Mandatum Life Insurance Company’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,337
| Closed | -$1.64M | – | 82 |
|
|
2024
Q3 | $1.64M | Sell |
14,337
-1,991
| -12% | -$228K | 0.5% | 38 |
|
|
2024
Q2 | $1.71M | Buy |
16,328
+7
| +0% | +$732 | 0.57% | 34 |
|
|
2024
Q1 | $1.72M | Sell |
16,321
-628
| -4% | -$66.1K | 0.57% | 32 |
|
|
2023
Q4 | $1.7M | Sell |
16,949
-2,258
| -12% | -$227K | 0.63% | 30 |
|
|
2023
Q3 | $1.83M | Buy |
19,207
+7,414
| +63% | +$707K | 0.76% | 26 |
|
|
2023
Q2 | $1.16M | Buy |
11,793
+8,809
| +295% | +$864K | 0.48% | 37 |
|
|
2023
Q1 | $289K | Buy |
+2,984
| New | +$289K | 0.08% | 56 |
|
|
2019
Q4 | – | Sell |
-6,223
| Closed | -$590K | – | 121 |
|
|
2019
Q3 | $590K | Sell |
6,223
-5,800
| -48% | -$550K | 0.12% | 111 |
|
|
2019
Q2 | $1.11M | Sell |
12,023
-2,525
| -17% | -$233K | 0.23% | 89 |
|
|
2019
Q1 | $1.3M | Sell |
14,548
-338
| -2% | -$30.3K | 0.28% | 71 |
|
|
2018
Q4 | $1.21M | Hold |
14,886
| – | – | 0.29% | 68 |
|
|
2018
Q3 | $1.31M | Hold |
14,886
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $1.24M | Hold |
14,886
| – | – | 0.24% | 67 |
|
|
2018
Q1 | $1.25M | Sell |
14,886
-775
| -5% | -$65K | 0.23% | 64 |
|
|
2017
Q4 | $1.32M | Hold |
15,661
| – | – | 0.21% | 71 |
|
|
2017
Q3 | $1.27M | Sell |
15,661
-360
| -2% | -$29.3K | 0.17% | 70 |
|
|
2017
Q2 | $1.27M | Hold |
16,021
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $1.24M | Sell |
16,021
-230
| -1% | -$17.7K | 0.16% | 88 |
|
|
2016
Q4 | $1.18M | Sell |
16,251
-5,984
| -27% | -$435K | 0.16% | 88 |
|
|
2016
Q3 | $1.69M | Sell |
22,235
-620
| -3% | -$47.2K | 0.22% | 70 |
|
|
2016
Q2 | $1.75M | Buy |
22,855
+240
| +1% | +$18.3K | 0.24% | 73 |
|
|
2016
Q1 | $1.66M | Buy |
22,615
+150
| +0.7% | +$11K | 0.22% | 74 |
|
|
2015
Q4 | $1.56M | Buy |
+22,465
| New | +$1.56M | 0.21% | 74 |
|