MLIC
Mandatum Life Insurance Company’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,636
| Closed | -$3.79M | – | 135 |
|
|
2019
Q3 | $3.79M | Buy |
67,636
+511
| +0.8% | +$28.7K | 0.76% | 37 |
|
|
2019
Q2 | $3.99M | Sell |
67,125
-4,022
| -6% | -$239K | 0.84% | 28 |
|
|
2019
Q1 | $4.44M | Buy |
71,147
+3,905
| +6% | +$244K | 0.96% | 20 |
|
|
2018
Q4 | $3.54M | Buy |
67,242
+119
| +0.2% | +$6.26K | 0.84% | 28 |
|
|
2018
Q3 | $4.02M | Sell |
67,123
-6,410
| -9% | -$384K | 0.76% | 28 |
|
|
2018
Q2 | $4.75M | Buy |
73,533
+5,895
| +9% | +$381K | 0.91% | 14 |
|
|
2018
Q1 | $4.64M | Buy |
67,638
+13,400
| +25% | +$919K | 0.86% | 17 |
|
|
2017
Q4 | $3.61M | Buy |
54,238
+5,342
| +11% | +$355K | 0.56% | 34 |
|
|
2017
Q3 | $3.09M | Buy |
48,896
+3,871
| +9% | +$244K | 0.41% | 44 |
|
|
2017
Q2 | $2.46M | Buy |
45,025
+7,314
| +19% | +$400K | 0.34% | 53 |
|
|
2017
Q1 | $1.88M | Sell |
37,711
-5,002
| -12% | -$250K | 0.25% | 75 |
|
|
2016
Q4 | $1.87M | Buy |
42,713
+9,283
| +28% | +$406K | 0.25% | 73 |
|
|
2016
Q3 | $1.62M | Sell |
33,430
-2,557
| -7% | -$124K | 0.21% | 72 |
|
|
2016
Q2 | $1.53M | Buy |
35,987
+9,204
| +34% | +$390K | 0.21% | 77 |
|
|
2016
Q1 | $1.14M | Sell |
26,783
-11,319
| -30% | -$482K | 0.15% | 84 |
|
|
2015
Q4 | $1.7M | Buy |
+38,102
| New | +$1.7M | 0.23% | 69 |
|