Mandatum Life Insurance Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,020
| Closed | -$1.46M | – | 88 |
|
|
2020
Q1 | $1.46M | Hold |
30,020
| – | – | 0.39% | 62 |
|
|
2019
Q4 | $1.8M | Buy |
30,020
+3,960
| +15% | +$238K | 0.38% | 69 |
|
|
2019
Q3 | $1.45M | Buy |
26,060
+6,800
| +35% | +$377K | 0.29% | 77 |
|
|
2019
Q2 | $1.05M | Hold |
19,260
| – | – | 0.22% | 91 |
|
|
2019
Q1 | $1.02M | Hold |
19,260
| – | – | 0.22% | 78 |
|
|
2018
Q4 | $896K | Hold |
19,260
| – | – | 0.21% | 83 |
|
|
2018
Q3 | $1.03M | Hold |
19,260
| – | – | 0.2% | 77 |
|
|
2018
Q2 | $972K | Hold |
19,260
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $941K | Hold |
19,260
| – | – | 0.17% | 74 |
|
|
2017
Q4 | $946K | Buy |
19,260
+4,894
| +34% | +$240K | 0.15% | 87 |
|
|
2017
Q3 | $667K | Hold |
14,366
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $642K | Hold |
14,366
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $623K | Hold |
14,366
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $592K | Hold |
14,366
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $578K | Hold |
14,366
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $556K | Sell |
14,366
-4,500
| -24% | -$174K | 0.08% | 128 |
|
|
2016
Q1 | $723K | Sell |
18,866
-13,740
| -42% | -$527K | 0.1% | 102 |
|
|
2015
Q4 | $1.23M | Buy |
+32,606
| New | +$1.23M | 0.17% | 84 |
|