MLIC
Mandatum Life Insurance Company’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,418
| Closed | -$1.37M | – | 129 |
|
|
2019
Q3 | $1.37M | Sell |
32,418
-3,200
| -9% | -$135K | 0.27% | 80 |
|
|
2019
Q2 | $1.56M | Sell |
35,618
-4,000
| -10% | -$175K | 0.33% | 63 |
|
|
2019
Q1 | $1.62M | Sell |
39,618
-1,526
| -4% | -$62.6K | 0.35% | 63 |
|
|
2018
Q4 | $1.57M | Sell |
41,144
-7,369
| -15% | -$282K | 0.37% | 60 |
|
|
2018
Q3 | $1.64M | Sell |
48,513
-8,074
| -14% | -$272K | 0.31% | 64 |
|
|
2018
Q2 | $1.81M | Buy |
56,587
+10,717
| +23% | +$344K | 0.35% | 61 |
|
|
2018
Q1 | $2.06M | Buy |
45,870
+4,183
| +10% | +$188K | 0.38% | 57 |
|
|
2017
Q4 | $1.69M | Sell |
41,687
-12,559
| -23% | -$508K | 0.26% | 65 |
|
|
2017
Q3 | $2.26M | Buy |
54,246
+3,582
| +7% | +$149K | 0.3% | 56 |
|
|
2017
Q2 | $1.73M | Sell |
50,664
-51,570
| -50% | -$1.76M | 0.24% | 59 |
|
|
2017
Q1 | $3.83M | Sell |
102,234
-21,351
| -17% | -$800K | 0.5% | 25 |
|
|
2016
Q4 | $4.12M | Buy |
123,585
+46,201
| +60% | +$1.54M | 0.56% | 18 |
|
|
2016
Q3 | $2.61M | Buy |
77,384
+2,620
| +4% | +$88.4K | 0.34% | 50 |
|
|
2016
Q2 | $2.26M | Buy |
74,764
+10,261
| +16% | +$310K | 0.31% | 57 |
|
|
2016
Q1 | $1.73M | Buy |
64,503
+21,044
| +48% | +$563K | 0.23% | 70 |
|
|
2015
Q4 | $910K | Buy |
+43,459
| New | +$910K | 0.12% | 94 |
|