MLIC
Mandatum Life Insurance Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
48,720
| – | – | 1.4% | 18 |
|
|
2025
Q1 | $5.09M | Hold |
48,720
| – | – | 1.56% | 18 |
|
|
2024
Q4 | $5.61M | Hold |
48,720
| – | – | 1.66% | 14 |
|
|
2024
Q3 | $5.7M | Hold |
48,720
| – | – | 1.75% | 12 |
|
|
2024
Q2 | $5.2M | Hold |
48,720
| – | – | 1.74% | 11 |
|
|
2024
Q1 | $5.38M | Sell |
48,720
-73
| -0.1% | -$8.07K | 1.8% | 12 |
|
|
2023
Q4 | $5.28M | Buy |
48,793
+36,759
| +305% | +$3.98M | 1.96% | 10 |
|
|
2023
Q3 | $1.14M | Hold |
12,034
| – | – | 0.47% | 36 |
|
|
2023
Q2 | $1.2M | Hold |
12,034
| – | – | 0.5% | 36 |
|
|
2023
Q1 | $1.16M | Hold |
12,034
| – | – | 0.34% | 34 |
|
|
2022
Q4 | $1.14M | Hold |
12,034
| – | – | 0.35% | 33 |
|
|
2022
Q3 | $1.05M | Hold |
12,034
| – | – | 0.33% | 34 |
|
|
2022
Q2 | $1.11M | Hold |
12,034
| – | – | 0.25% | 35 |
|
|
2022
Q1 | $1.3M | Sell |
12,034
-610
| -5% | -$65.8K | 0.24% | 39 |
|
|
2021
Q4 | $1.45M | Hold |
12,644
| – | – | 0.38% | 37 |
|
|
2021
Q3 | $1.38M | Hold |
12,644
| – | – | 0.26% | 70 |
|
|
2021
Q2 | $1.43M | Buy |
12,644
+5,400
| +75% | +$610K | 0.26% | 69 |
|
|
2021
Q1 | $786K | Hold |
7,244
| – | – | 0.16% | 77 |
|
|
2020
Q4 | $666K | Hold |
7,244
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $509K | Hold |
7,244
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $495K | Hold |
7,244
| – | – | 0.12% | 75 |
|
|
2020
Q1 | $406K | Hold |
7,244
| – | – | 0.11% | 86 |
|
|
2019
Q4 | $607K | Hold |
7,244
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $564K | Sell |
7,244
-356
| -5% | -$27.7K | 0.11% | 113 |
|
|
2019
Q2 | $595K | Hold |
7,600
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $586K | Hold |
7,600
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $527K | Sell |
7,600
-884
| -10% | -$61.3K | 0.13% | 108 |
|
|
2018
Q3 | $740K | Hold |
8,484
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $708K | Sell |
8,484
-417
| -5% | -$34.8K | 0.14% | 84 |
|
|
2018
Q1 | $685K | Sell |
8,901
-236
| -3% | -$18.2K | 0.13% | 85 |
|
|
2017
Q4 | $702K | Sell |
9,137
-160
| -2% | -$12.3K | 0.11% | 109 |
|
|
2017
Q3 | $690K | Hold |
9,297
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $652K | Sell |
9,297
-982
| -10% | -$68.9K | 0.09% | 107 |
|
|
2017
Q1 | $711K | Buy |
10,279
+8,726
| +562% | +$604K | 0.09% | 125 |
|
|
2016
Q4 | $214K | Sell |
1,553
-112
| -7% | -$15.4K | 0.03% | 182 |
|
|
2016
Q3 | $207K | Buy |
+1,665
| New | +$207K | 0.03% | 181 |
|
|
2016
Q2 | – | Sell |
-1,838
| Closed | -$207K | – | 196 |
|
|
2016
Q1 | $207K | Hold |
1,838
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $202K | Buy |
+1,838
| New | +$202K | 0.03% | 189 |
|