Mandatum Life Insurance Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,276
| Closed | -$232K | – | 86 |
|
|
2021
Q4 | $232K | Hold |
3,276
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $233K | Hold |
3,276
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $240K | Hold |
3,276
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $230K | Hold |
3,276
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $220K | Buy |
+3,276
| New | +$220K | 0.05% | 103 |
|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$203K | – | 114 |
|
|
2019
Q4 | $203K | Buy |
+3,276
| New | +$203K | 0.04% | 118 |
|
|
2018
Q3 | – | Sell |
-3,276
| Closed | -$197K | – | 161 |
|
|
2018
Q2 | $197K | Hold |
3,276
| – | – | 0.04% | 140 |
|
|
2018
Q1 | $207K | Hold |
3,276
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $207K | Hold |
3,276
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $200K | Buy |
+3,276
| New | +$200K | 0.03% | 165 |
|
|
2016
Q1 | – | Sell |
-3,276
| Closed | -$162K | – | 254 |
|
|
2015
Q4 | $162K | Buy |
+3,276
| New | +$162K | 0.02% | 193 |
|