Mandatum Life Insurance Company’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $561K | Sell |
6,076
-974
| -14% | -$89.9K | 0.15% | 50 |
|
2025
Q1 | $534K | Sell |
7,050
-2,228
| -24% | -$169K | 0.16% | 56 |
|
2024
Q4 | $786K | Hold |
9,278
| – | – | 0.23% | 46 |
|
2024
Q3 | $766K | Sell |
9,278
-2,379
| -20% | -$196K | 0.23% | 47 |
|
2024
Q2 | $965K | Sell |
11,657
-1,420
| -11% | -$118K | 0.32% | 43 |
|
2024
Q1 | $978K | Hold |
13,077
| – | – | 0.33% | 40 |
|
2023
Q4 | $892K | Sell |
13,077
-667
| -5% | -$45.5K | 0.33% | 41 |
|
2023
Q3 | $795K | Hold |
13,744
| – | – | 0.33% | 40 |
|
2023
Q2 | $855K | Hold |
13,744
| – | – | 0.35% | 40 |
|
2023
Q1 | $747K | Hold |
13,744
| – | – | 0.22% | 39 |
|
2022
Q4 | $616K | Hold |
13,744
| – | – | 0.19% | 41 |
|
2022
Q3 | $580K | Hold |
13,744
| – | – | 0.18% | 44 |
|
2022
Q2 | $628K | Sell |
13,744
-4,130
| -23% | -$189K | 0.14% | 44 |
|
2022
Q1 | $1.04M | Sell |
17,874
-3,840
| -18% | -$223K | 0.19% | 43 |
|
2021
Q4 | $1.4M | Hold |
21,714
| – | – | 0.37% | 39 |
|
2021
Q3 | $1.23M | Hold |
21,714
| – | – | 0.23% | 72 |
|
2021
Q2 | $1.22M | Hold |
21,714
| – | – | 0.22% | 72 |
|
2021
Q1 | $1.11M | Hold |
21,714
| – | – | 0.22% | 72 |
|
2020
Q4 | $1.09M | Hold |
21,714
| – | – | 0.23% | 74 |
|
2020
Q3 | $954K | Hold |
21,714
| – | – | 0.21% | 75 |
|
2020
Q2 | $852K | Hold |
21,714
| – | – | 0.2% | 67 |
|
2020
Q1 | $660K | Hold |
21,714
| – | – | 0.18% | 81 |
|
2019
Q4 | $762K | Hold |
21,714
| – | – | 0.16% | 96 |
|
2019
Q3 | $669K | Buy |
21,714
+702
| +3% | +$21.6K | 0.13% | 108 |
|
2019
Q2 | $629K | Hold |
21,012
| – | – | 0.13% | 109 |
|
2019
Q1 | $599K | Hold |
21,012
| – | – | 0.13% | 108 |
|
2018
Q4 | $504K | Hold |
21,012
| – | – | 0.12% | 113 |
|
2018
Q3 | $613K | Hold |
21,012
| – | – | 0.12% | 111 |
|
2018
Q2 | $576K | Hold |
21,012
| – | – | 0.11% | 92 |
|
2018
Q1 | $554K | Hold |
21,012
| – | – | 0.1% | 94 |
|
2017
Q4 | $538K | Sell |
21,012
-2,724
| -11% | -$69.7K | 0.08% | 120 |
|
2017
Q3 | $563K | Hold |
23,736
| – | – | 0.08% | 118 |
|
2017
Q2 | $518K | Hold |
23,736
| – | – | 0.07% | 122 |
|
2017
Q1 | $492K | Hold |
23,736
| – | – | 0.06% | 142 |
|
2016
Q4 | $435K | Hold |
23,736
| – | – | 0.06% | 152 |
|
2016
Q3 | $438K | Sell |
23,736
-3,594
| -13% | -$66.3K | 0.06% | 143 |
|
2016
Q2 | $443K | Buy |
27,330
+1,230
| +5% | +$19.9K | 0.06% | 136 |
|
2016
Q1 | $435K | Buy |
26,100
+5,580
| +27% | +$93K | 0.06% | 135 |
|
2015
Q4 | $335K | Buy |
+20,520
| New | +$335K | 0.05% | 147 |
|