MLIC
Mandatum Life Insurance Company’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,915
| Closed | -$1.52M | – | 128 |
|
|
2019
Q3 | $1.52M | Buy |
26,915
+2,200
| +9% | +$124K | 0.3% | 69 |
|
|
2019
Q2 | $1.48M | Buy |
24,715
+200
| +0.8% | +$12K | 0.31% | 66 |
|
|
2019
Q1 | $1.49M | Sell |
24,515
-2,031
| -8% | -$124K | 0.32% | 68 |
|
|
2018
Q4 | $1.56M | Sell |
26,546
-3,369
| -11% | -$198K | 0.37% | 61 |
|
|
2018
Q3 | $2.04M | Sell |
29,915
-100
| -0.3% | -$6.83K | 0.39% | 59 |
|
|
2018
Q2 | $2.03M | Sell |
30,015
-1,645
| -5% | -$111K | 0.39% | 57 |
|
|
2018
Q1 | $2.39M | Buy |
31,660
+4,900
| +18% | +$370K | 0.44% | 50 |
|
|
2017
Q4 | $2.01M | Sell |
26,760
-1,800
| -6% | -$135K | 0.31% | 60 |
|
|
2017
Q3 | $1.97M | Sell |
28,560
-1,000
| -3% | -$69K | 0.27% | 58 |
|
|
2017
Q2 | $2M | Sell |
29,560
-89,700
| -75% | -$6.08M | 0.27% | 56 |
|
|
2017
Q1 | $7.38M | Buy |
119,260
+16,000
| +15% | +$990K | 0.96% | 7 |
|
|
2016
Q4 | $5.5M | Buy |
103,260
+31,000
| +43% | +$1.65M | 0.75% | 10 |
|
|
2016
Q3 | $4.2M | Buy |
72,260
+29,200
| +68% | +$1.7M | 0.55% | 10 |
|
|
2016
Q2 | $2.24M | Buy |
43,060
+2,965
| +7% | +$154K | 0.31% | 59 |
|
|
2016
Q1 | $2.12M | Buy |
40,095
+9,000
| +29% | +$476K | 0.29% | 64 |
|
|
2015
Q4 | $1.57M | Buy |
+31,095
| New | +$1.57M | 0.21% | 73 |
|