Mandatum Life Insurance Company’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,445
| Closed | -$3.05M | – | 142 |
|
|
2019
Q3 | $3.05M | Sell |
78,445
-1,947
| -2% | -$75.8K | 0.61% | 43 |
|
|
2019
Q2 | $3.17M | Buy |
80,392
+3,876
| +5% | +$153K | 0.66% | 38 |
|
|
2019
Q1 | $2.64M | Buy |
76,516
+3,319
| +5% | +$114K | 0.57% | 49 |
|
|
2018
Q4 | $2.25M | Sell |
73,197
-7,636
| -9% | -$235K | 0.54% | 49 |
|
|
2018
Q3 | $2.85M | Buy |
80,833
+4,757
| +6% | +$167K | 0.54% | 50 |
|
|
2018
Q2 | $2.57M | Sell |
76,076
-3,857
| -5% | -$130K | 0.49% | 48 |
|
|
2018
Q1 | $2.91M | Buy |
79,933
+4,061
| +5% | +$148K | 0.54% | 44 |
|
|
2017
Q4 | $2.54M | Sell |
75,872
-8,651
| -10% | -$290K | 0.4% | 54 |
|
|
2017
Q3 | $2.84M | Buy |
84,523
+1,725
| +2% | +$58K | 0.38% | 48 |
|
|
2017
Q2 | $2.39M | Sell |
82,798
-30,672
| -27% | -$884K | 0.33% | 54 |
|
|
2017
Q1 | $3.65M | Sell |
113,470
-52,244
| -32% | -$1.68M | 0.47% | 29 |
|
|
2016
Q4 | $5.56M | Buy |
+165,714
| New | +$5.56M | 0.76% | 9 |
|
|
2016
Q3 | – | Sell |
-65,506
| Closed | -$1.75M | – | 196 |
|
|
2016
Q2 | $1.75M | Buy |
65,506
+7,441
| +13% | +$199K | 0.24% | 72 |
|
|
2016
Q1 | $1.5M | Buy |
58,065
+2,098
| +4% | +$54.3K | 0.2% | 77 |
|
|
2015
Q4 | $1.25M | Buy |
+55,967
| New | +$1.25M | 0.17% | 83 |
|