Mandatum Life Insurance Company’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,554
| Closed | -$578K | – | 109 |
|
|
2020
Q4 | $578K | Hold |
7,554
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $543K | Hold |
7,554
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $520K | Hold |
7,554
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $460K | Sell |
7,554
-5,160
| -41% | -$314K | 0.12% | 83 |
|
|
2019
Q4 | $874K | Sell |
12,714
-370
| -3% | -$25.4K | 0.18% | 92 |
|
|
2019
Q3 | $799K | Hold |
13,084
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $807K | Hold |
13,084
| – | – | 0.17% | 103 |
|
|
2019
Q1 | $799K | Hold |
13,084
| – | – | 0.17% | 104 |
|
|
2018
Q4 | $741K | Sell |
13,084
-2,060
| -14% | -$117K | 0.18% | 97 |
|
|
2018
Q3 | $954K | Hold |
15,144
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $855K | Hold |
15,144
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $843K | Hold |
15,144
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $852K | Hold |
15,144
| – | – | 0.13% | 93 |
|
|
2017
Q3 | $852K | Hold |
15,144
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $828K | Sell |
15,144
-124
| -0.8% | -$6.78K | 0.11% | 82 |
|
|
2017
Q1 | $785K | Buy |
15,268
+320
| +2% | +$16.5K | 0.1% | 122 |
|
|
2016
Q4 | $709K | Buy |
14,948
+2,268
| +18% | +$108K | 0.1% | 125 |
|
|
2016
Q3 | $639K | Sell |
12,680
-440
| -3% | -$22.2K | 0.08% | 122 |
|
|
2016
Q2 | $662K | Hold |
13,120
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $632K | Sell |
13,120
-1,820
| -12% | -$87.7K | 0.09% | 111 |
|
|
2015
Q4 | $769K | Buy |
+14,940
| New | +$769K | 0.1% | 102 |
|