Mandatum Life Insurance Company’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,385
| Closed | -$988K | – | 124 |
|
|
2019
Q3 | $988K | Buy |
44,385
+2,248
| +5% | +$50K | 0.2% | 96 |
|
|
2019
Q2 | $950K | Buy |
42,137
+4,456
| +12% | +$100K | 0.2% | 97 |
|
|
2019
Q1 | $811K | Sell |
37,681
-1,322
| -3% | -$28.5K | 0.18% | 101 |
|
|
2018
Q4 | $751K | Buy |
39,003
+1,455
| +4% | +$28K | 0.18% | 94 |
|
|
2018
Q3 | $831K | Buy |
37,548
+8,671
| +30% | +$192K | 0.16% | 83 |
|
|
2018
Q2 | $653K | Buy |
28,877
+2,383
| +9% | +$53.9K | 0.13% | 85 |
|
|
2018
Q1 | $583K | Sell |
26,494
-4,594
| -15% | -$101K | 0.11% | 91 |
|
|
2017
Q4 | $720K | Sell |
31,088
-8,737
| -22% | -$202K | 0.11% | 106 |
|
|
2017
Q3 | $894K | Sell |
39,825
-695
| -2% | -$15.6K | 0.12% | 88 |
|
|
2017
Q2 | $878K | Sell |
40,520
-3,844
| -9% | -$83.3K | 0.12% | 79 |
|
|
2017
Q1 | $1M | Buy |
44,364
+5,170
| +13% | +$117K | 0.13% | 97 |
|
|
2016
Q4 | $793K | Buy |
39,194
+11,953
| +44% | +$242K | 0.11% | 120 |
|
|
2016
Q3 | $569K | Buy |
27,241
+6,564
| +32% | +$137K | 0.07% | 127 |
|
|
2016
Q2 | $402K | Buy |
20,677
+187
| +0.9% | +$3.64K | 0.06% | 149 |
|
|
2016
Q1 | $399K | Buy |
20,490
+1,697
| +9% | +$33K | 0.05% | 143 |
|
|
2015
Q4 | $359K | Buy |
+18,793
| New | +$359K | 0.05% | 138 |
|