Mandatum Life Insurance Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mandatum Life Insurance Company’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Sell	6,331 -215	-3%	-$13.7K	0.11%	60
2025 Q1	$404K	Hold	6,546	–	–	0.12%	60
2024 Q4	$402K	Hold	6,546	–	–	0.12%	59
2024 Q3	$410K	Hold	6,546	–	–	0.13%	58
2024 Q2	$377K	Hold	6,546	–	–	0.13%	59
2024 Q1	$380K	Hold	6,546	–	–	0.13%	51
2023 Q4	$352K	Hold	6,546	–	–	0.13%	51
2023 Q3	$324K	Hold	6,546	–	–	0.14%	56
2023 Q2	$337K	Hold	6,546	–	–	0.14%	51
2023 Q1	$327K	Hold	6,546	–	–	0.1%	52
2022 Q4	$327K	Hold	6,546	–	–	0.1%	50
2022 Q3	$291K	Hold	6,546	–	–	0.09%	52
2022 Q2	$312K	Buy	6,546 +311	+5%	+$14.8K	0.07%	57
2022 Q1	$333K	Sell	6,235 -1,080	-15%	-$57.7K	0.06%	63
2021 Q4	$407K	Hold	7,315	–	–	0.11%	55
2021 Q3	$368K	Hold	7,315	–	–	0.07%	91
2021 Q2	$368K	Hold	7,315	–	–	0.07%	91
2021 Q1	$353K	Hold	7,315	–	–	0.07%	90
2020 Q4	$328K	Hold	7,315	–	–	0.07%	90
2020 Q3	$291K	Hold	7,315	–	–	0.06%	88
2020 Q2	$275K	Hold	7,315	–	–	0.07%	78
2020 Q1	$238K	Sell	7,315 -360	-5%	-$11.7K	0.06%	95
2019 Q4	$323K	Hold	7,675	–	–	0.07%	110
2019 Q3	$300K	Hold	7,675	–	–	0.06%	128
2019 Q2	$293K	Hold	7,675	–	–	0.06%	128
2019 Q1	$282K	Sell	7,675 -850	-10%	-$31.2K	0.06%	129
2018 Q4	$283K	Sell	8,525 -3,900	-31%	-$129K	0.07%	125
2018 Q3	$460K	Hold	12,425	–	–	0.09%	126
2018 Q2	$426K	Hold	12,425	–	–	0.08%	118
2018 Q1	$421K	Hold	12,425	–	–	0.08%	118
2017 Q4	$432K	Hold	12,425	–	–	0.07%	136
2017 Q3	$403K	Hold	12,425	–	–	0.05%	142
2017 Q2	$389K	Sell	12,425 -418	-3%	-$13.1K	0.05%	155
2017 Q1	$391K	Hold	12,843	–	–	0.05%	166
2016 Q4	$371K	Sell	12,843 -1,373	-10%	-$39.7K	0.05%	173
2016 Q3	$393K	Hold	14,216	–	–	0.05%	151
2016 Q2	$388K	Sell	14,216 -225	-2%	-$6.14K	0.05%	152
2016 Q1	$381K	Sell	14,441 -700	-5%	-$18.5K	0.05%	147
2015 Q4	$389K	Buy	+15,141	New	+$389K	0.05%	134