Mandatum Life Insurance Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
225,204
+8,952
| +4% | +$5.56M | 36.8% | 1 |
|
2025
Q1 | $122M | Sell |
216,252
-15,183
| -7% | -$8.53M | 37.31% | 1 |
|
2024
Q4 | $136M | Buy |
231,435
+35,108
| +18% | +$20.7M | 40.39% | 1 |
|
2024
Q3 | $113M | Buy |
196,327
+6,666
| +4% | +$3.85M | 34.74% | 1 |
|
2024
Q2 | $104M | Buy |
189,661
+7,365
| +4% | +$4.03M | 34.76% | 1 |
|
2024
Q1 | $95.8M | Buy |
182,296
+11,036
| +6% | +$5.8M | 32.05% | 1 |
|
2023
Q4 | $81.8M | Buy |
171,260
+4,361
| +3% | +$2.08M | 30.34% | 1 |
|
2023
Q3 | $71.7M | Buy |
166,899
+11,017
| +7% | +$4.73M | 29.89% | 1 |
|
2023
Q2 | $69.5M | Sell |
155,882
-261,265
| -63% | -$116M | 28.72% | 1 |
|
2023
Q1 | $171M | Buy |
417,147
+3,154
| +0.8% | +$1.3M | 50.42% | 1 |
|
2022
Q4 | $159M | Buy |
413,993
+5,421
| +1% | +$2.08M | 48.24% | 1 |
|
2022
Q3 | $147M | Sell |
408,572
-17,810
| -4% | -$6.39M | 46.57% | 1 |
|
2022
Q2 | $162M | Buy |
426,382
+2,044
| +0.5% | +$775K | 36.28% | 1 |
|
2022
Q1 | $193M | Buy |
424,338
+267,310
| +170% | +$121M | 35.61% | 1 |
|
2021
Q4 | $74.9M | Buy |
157,028
+8,735
| +6% | +$4.17M | 19.79% | 1 |
|
2021
Q3 | $63.9M | Sell |
148,293
-5,240
| -3% | -$2.26M | 11.85% | 1 |
|
2021
Q2 | $66M | Buy |
153,533
+2,823
| +2% | +$1.21M | 11.98% | 1 |
|
2021
Q1 | $60M | Buy |
150,710
+8,444
| +6% | +$3.36M | 11.87% | 1 |
|
2020
Q4 | $53.4M | Buy |
142,266
+3,504
| +3% | +$1.32M | 11.13% | 1 |
|
2020
Q3 | $46.6M | Sell |
138,762
-1,987
| -1% | -$668K | 10.26% | 1 |
|
2020
Q2 | $43.6M | Sell |
140,749
-2,001
| -1% | -$620K | 10.46% | 2 |
|
2020
Q1 | $36.9M | Sell |
142,750
-28,301
| -17% | -$7.31M | 9.87% | 2 |
|
2019
Q4 | $55.3M | Sell |
171,051
-49,514
| -22% | -$16M | 11.5% | 2 |
|
2019
Q3 | $65.8M | Buy |
220,565
+8,890
| +4% | +$2.65M | 13.19% | 1 |
|
2019
Q2 | $62.4M | Sell |
211,675
-11,345
| -5% | -$3.34M | 13.11% | 2 |
|
2019
Q1 | $63.5M | Buy |
223,020
+2,081
| +0.9% | +$592K | 13.76% | 1 |
|
2018
Q4 | $55.6M | Sell |
220,939
-274,728
| -55% | -$69.1M | 13.22% | 1 |
|
2018
Q3 | $145M | Sell |
495,667
-107,187
| -18% | -$31.4M | 27.54% | 1 |
|
2018
Q2 | $165M | Sell |
602,854
-111,003
| -16% | -$30.3M | 31.57% | 1 |
|
2018
Q1 | $189M | Sell |
713,857
-205,859
| -22% | -$54.6M | 35.2% | 1 |
|
2017
Q4 | $247M | Sell |
919,716
-528,345
| -36% | -$142M | 38.48% | 1 |
|
2017
Q3 | $366M | Sell |
1,448,061
-95,473
| -6% | -$24.1M | 49.26% | 1 |
|
2017
Q2 | $376M | Sell |
1,543,534
-10,189
| -0.7% | -$2.48M | 51.53% | 1 |
|
2017
Q1 | $369M | Sell |
1,553,723
-27,355
| -2% | -$6.49M | 48.03% | 1 |
|
2016
Q4 | $356M | Sell |
1,581,078
-348,694
| -18% | -$78.5M | 48.54% | 1 |
|
2016
Q3 | $420M | Sell |
1,929,772
-8,244
| -0.4% | -$1.79M | 54.98% | 1 |
|
2016
Q2 | $408M | Sell |
1,938,016
-91,350
| -5% | -$19.2M | 55.84% | 1 |
|
2016
Q1 | $419M | Buy |
2,029,366
+648
| +0% | +$134K | 56.53% | 1 |
|
2015
Q4 | $416M | Buy |
+2,028,718
| New | +$416M | 56.65% | 1 |
|