Mandatum Life Insurance Company’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,221
| Closed | -$1.55M | – | 125 |
|
|
2019
Q3 | $1.55M | Sell |
27,221
-320
| -1% | -$18.2K | 0.31% | 68 |
|
|
2019
Q2 | $1.5M | Sell |
27,541
-3,737
| -12% | -$204K | 0.32% | 65 |
|
|
2019
Q1 | $1.71M | Sell |
31,278
-4,077
| -12% | -$223K | 0.37% | 61 |
|
|
2018
Q4 | $1.79M | Buy |
35,355
+792
| +2% | +$40.1K | 0.43% | 57 |
|
|
2018
Q3 | $2.08M | Sell |
34,563
-378
| -1% | -$22.8K | 0.4% | 58 |
|
|
2018
Q2 | $2.02M | Buy |
34,941
+4,392
| +14% | +$254K | 0.39% | 58 |
|
|
2018
Q1 | $1.85M | Buy |
30,549
+6,733
| +28% | +$409K | 0.34% | 61 |
|
|
2017
Q4 | $1.43M | Buy |
23,816
+1,893
| +9% | +$113K | 0.22% | 69 |
|
|
2017
Q3 | $1.22M | Sell |
21,923
-372
| -2% | -$20.7K | 0.16% | 73 |
|
|
2017
Q2 | $1.2M | Sell |
22,295
-911
| -4% | -$48.9K | 0.16% | 75 |
|
|
2017
Q1 | $1.2M | Sell |
23,206
-2,252
| -9% | -$116K | 0.16% | 89 |
|
|
2016
Q4 | $1.24M | Buy |
+25,458
| New | +$1.24M | 0.17% | 86 |
|
|
2016
Q3 | – | Sell |
-29,729
| Closed | -$1.37M | – | 188 |
|
|
2016
Q2 | $1.37M | Sell |
29,729
-165,524
| -85% | -$7.62M | 0.19% | 78 |
|
|
2016
Q1 | $8.96M | Buy |
195,253
+62,702
| +47% | +$2.88M | 1.21% | 5 |
|
|
2015
Q4 | $6.51M | Buy |
+132,551
| New | +$6.51M | 0.89% | 5 |
|