Mandatum Life Insurance Company’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,163
| Closed | -$205K | – | 92 |
|
|
2024
Q1 | $205K | Buy |
+7,163
| New | +$205K | 0.07% | 78 |
|
|
2022
Q2 | – | Sell |
-7,163
| Closed | -$233K | – | 84 |
|
|
2022
Q1 | $233K | Hold |
7,163
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $247K | Sell |
7,163
-10,641
| -60% | -$367K | 0.07% | 69 |
|
|
2021
Q3 | $604K | Hold |
17,804
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $591K | Hold |
17,804
| – | – | 0.11% | 81 |
|
|
2021
Q1 | $525K | Buy |
17,804
+4,363
| +32% | +$129K | 0.1% | 79 |
|
|
2020
Q4 | $381K | Buy |
13,441
+3,620
| +37% | +$103K | 0.08% | 88 |
|
|
2020
Q3 | $251K | Hold |
9,821
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $238K | Hold |
9,821
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $210K | Hold |
9,821
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $298K | Sell |
9,821
-62,925
| -86% | -$1.91M | 0.06% | 111 |
|
|
2019
Q3 | $2.05M | Buy |
72,746
+158
| +0.2% | +$4.45K | 0.41% | 60 |
|
|
2019
Q2 | $2.15M | Sell |
72,588
-2,792
| -4% | -$82.7K | 0.45% | 56 |
|
|
2019
Q1 | $2.15M | Sell |
75,380
-658
| -0.9% | -$18.7K | 0.47% | 56 |
|
|
2018
Q4 | $1.99M | Buy |
76,038
+4,591
| +6% | +$120K | 0.47% | 55 |
|
|
2018
Q3 | $2.03M | Sell |
71,447
-2,653
| -4% | -$75.5K | 0.39% | 60 |
|
|
2018
Q2 | $2.14M | Sell |
74,100
-531
| -0.7% | -$15.3K | 0.41% | 56 |
|
|
2018
Q1 | $2.62M | Sell |
74,631
-10,622
| -12% | -$373K | 0.49% | 46 |
|
|
2017
Q4 | $2.82M | Buy |
85,253
+25,858
| +44% | +$857K | 0.44% | 48 |
|
|
2017
Q3 | $1.86M | Buy |
59,395
+2,263
| +4% | +$70.9K | 0.25% | 61 |
|
|
2017
Q2 | $1.63M | Sell |
57,132
-2,351
| -4% | -$67.2K | 0.22% | 64 |
|
|
2017
Q1 | $1.65M | Buy |
59,483
+17,482
| +42% | +$485K | 0.22% | 77 |
|
|
2016
Q4 | $1.04M | Sell |
42,001
-3,605
| -8% | -$89.6K | 0.14% | 94 |
|
|
2016
Q3 | $1.17M | Buy |
45,606
+359
| +0.8% | +$9.22K | 0.15% | 82 |
|
|
2016
Q2 | $1.11M | Sell |
45,247
-16,006
| -26% | -$392K | 0.15% | 80 |
|
|
2016
Q1 | $1.52M | Sell |
61,253
-2,240
| -4% | -$55.7K | 0.21% | 76 |
|
|
2015
Q4 | $1.6M | Buy |
+63,493
| New | +$1.6M | 0.22% | 71 |
|