Mandatum Life Insurance Company’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-731	Closed	-$230K	–	86
2024 Q3	$230K	Hold	731	–	–	0.07%	74
2024 Q2	$218K	Hold	731	–	–	0.07%	76
2024 Q1	$211K	Buy	+731	New	+$211K	0.07%	76
2022 Q4	–	Sell	-1,485	Closed	-$293K	–	71
2022 Q3	$293K	Hold	1,485	–	–	0.09%	51
2022 Q2	$309K	Hold	1,485	–	–	0.07%	58
2022 Q1	$371K	Hold	1,485	–	–	0.07%	61
2021 Q4	$393K	Hold	1,485	–	–	0.1%	59
2021 Q3	$359K	Hold	1,485	–	–	0.07%	93
2021 Q2	$359K	Hold	1,485	–	–	0.07%	93
2021 Q1	$332K	Hold	1,485	–	–	0.07%	92
2020 Q4	$315K	Sell	1,485 -35	-2%	-$7.42K	0.07%	95
2020 Q3	$284K	Hold	1,520	–	–	0.06%	90
2020 Q2	$261K	Hold	1,520	–	–	0.06%	82
2020 Q1	$215K	Hold	1,520	–	–	0.06%	96
2019 Q4	$271K	Hold	1,520	–	–	0.06%	113
2019 Q3	$250K	Hold	1,520	–	–	0.05%	131
2019 Q2	$247K	Hold	1,520	–	–	0.05%	132
2019 Q1	$239K	Hold	1,520	–	–	0.05%	133
2018 Q4	$211K	Hold	1,520	–	–	0.05%	133
2018 Q3	$246K	Sell	1,520 -688	-31%	-$111K	0.05%	136
2018 Q2	$336K	Hold	2,208	–	–	0.06%	130
2018 Q1	$324K	Sell	2,208 -46	-2%	-$6.75K	0.06%	129
2017 Q4	$335K	Sell	2,254 -754	-25%	-$112K	0.05%	151
2017 Q3	$421K	Hold	3,008	–	–	0.06%	138
2017 Q2	$407K	Hold	3,008	–	–	0.06%	148
2017 Q1	$395K	Hold	3,008	–	–	0.05%	165
2016 Q4	$374K	Hold	3,008	–	–	0.05%	172
2016 Q3	$362K	Hold	3,008	–	–	0.05%	159
2016 Q2	$352K	Hold	3,008	–	–	0.05%	163
2016 Q1	$343K	Hold	3,008	–	–	0.05%	158
2015 Q4	$341K	Buy	+3,008	New	+$341K	0.05%	142