Mandatum Life Insurance Company’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$416K | – | 137 |
|
|
2019
Q2 | $416K | Buy |
+9,600
| New | +$416K | 0.09% | 122 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$284K | – | 141 |
|
|
2018
Q4 | $284K | Buy |
6,900
+2,000
| +41% | +$82.3K | 0.07% | 124 |
|
|
2018
Q3 | $251K | Sell |
4,900
-7,600
| -61% | -$389K | 0.05% | 134 |
|
|
2018
Q2 | $589K | Buy |
12,500
+6,200
| +98% | +$292K | 0.11% | 91 |
|
|
2018
Q1 | $325K | Sell |
6,300
-800
| -11% | -$41.3K | 0.06% | 128 |
|
|
2017
Q4 | $350K | Buy |
7,100
+2,300
| +48% | +$113K | 0.05% | 148 |
|
|
2017
Q3 | $262K | Sell |
4,800
-4,200
| -47% | -$229K | 0.04% | 157 |
|
|
2017
Q2 | $485K | Sell |
9,000
-19,500
| -68% | -$1.05M | 0.07% | 132 |
|
|
2017
Q1 | $1.46M | Sell |
28,500
-1,500
| -5% | -$76.7K | 0.19% | 81 |
|
|
2016
Q4 | $1.32M | Buy |
30,000
+12,500
| +71% | +$550K | 0.18% | 83 |
|
|
2016
Q3 | $848K | Buy |
17,500
+1,900
| +12% | +$92.1K | 0.11% | 96 |
|
|
2016
Q2 | $786K | Hold |
15,600
| – | – | 0.11% | 96 |
|
|
2016
Q1 | $845K | Buy |
15,600
+9,700
| +164% | +$525K | 0.11% | 93 |
|
|
2015
Q4 | $295K | Buy |
+5,900
| New | +$295K | 0.04% | 181 |
|