Mandatum Life Insurance Company’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,646	Closed	-$634K	–	82
2021 Q4	$634K	Hold	3,646	–	–	0.17%	48
2021 Q3	$599K	Sell	3,646 -1,612	-31%	-$265K	0.11%	83
2021 Q2	$873K	Sell	5,258 -2,242	-30%	-$372K	0.16%	78
2021 Q1	$1.17M	Hold	7,500	–	–	0.23%	70
2020 Q4	$1.12M	Hold	7,500	–	–	0.23%	73
2020 Q3	$983K	Hold	7,500	–	–	0.22%	73
2020 Q2	$906K	Sell	7,500 -4,581	-38%	-$553K	0.22%	65
2020 Q1	$1.24M	Hold	12,081	–	–	0.33%	67
2019 Q4	$1.56M	Hold	12,081	–	–	0.33%	72
2019 Q3	$1.45M	Hold	12,081	–	–	0.29%	75
2019 Q2	$1.45M	Hold	12,081	–	–	0.3%	67
2019 Q1	$1.41M	Hold	12,081	–	–	0.31%	70
2018 Q4	$1.25M	Sell	12,081 -3,171	-21%	-$327K	0.3%	66
2018 Q3	$1.83M	Hold	15,252	–	–	0.35%	63
2018 Q2	$1.76M	Hold	15,252	–	–	0.34%	62
2018 Q1	$1.78M	Hold	15,252	–	–	0.33%	62
2017 Q4	$1.78M	Hold	15,252	–	–	0.28%	64
2017 Q3	$1.72M	Hold	15,252	–	–	0.23%	64
2017 Q2	$1.64M	Buy	15,252 +505	+3%	+$54.4K	0.23%	63
2017 Q1	$1.54M	Sell	14,747 -203	-1%	-$21.2K	0.2%	80
2016 Q4	$1.45M	Buy	14,950 +6,910	+86%	+$668K	0.2%	80
2016 Q3	$782K	Hold	8,040	–	–	0.1%	106
2016 Q2	$739K	Hold	8,040	–	–	0.1%	102
2016 Q1	$741K	Sell	8,040 -2,670	-25%	-$246K	0.1%	99
2015 Q4	$985K	Buy	+10,710	New	+$985K	0.13%	89