MLIC
Mandatum Life Insurance Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477,019
| Closed | -$16.2M | – | 87 |
|
|
2024
Q3 | $16.2M | Sell |
477,019
-5,698
| -1% | -$194K | 4.98% | 3 |
|
|
2024
Q2 | $13M | Sell |
482,717
-506,894
| -51% | -$13.7M | 4.37% | 3 |
|
|
2024
Q1 | $26M | Buy |
989,611
+17
| +0% | +$446 | 8.69% | 2 |
|
|
2023
Q4 | $26.7M | Sell |
989,594
-17,489
| -2% | -$472K | 9.91% | 2 |
|
|
2023
Q3 | $27.6M | Buy |
1,007,083
+3,491
| +0.3% | +$95.5K | 11.5% | 2 |
|
|
2023
Q2 | $27M | Buy |
1,003,592
+10,700
| +1% | +$288K | 11.17% | 2 |
|
|
2023
Q1 | $31M | Buy |
992,892
+496
| +0% | +$15.5K | 9.11% | 2 |
|
|
2022
Q4 | $30M | Sell |
992,396
-1,929
| -0.2% | -$58.3K | 9.09% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
994,325
+2,784
| +0.3% | +$68.6K | 7.79% | 2 |
|
|
2022
Q2 | $32.5M | Buy |
991,541
+121,676
| +14% | +$3.99M | 7.29% | 5 |
|
|
2022
Q1 | $24.8M | Buy |
+869,865
| New | +$24.8M | 4.59% | 5 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$279K | – | 113 |
|
|
2021
Q2 | $279K | Hold |
4,000
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $305K | Buy |
+4,000
| New | +$305K | 0.06% | 95 |
|