Mandatum Life Insurance Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,469
| Closed | -$403K | – | 112 |
|
|
2020
Q4 | $403K | Sell |
3,469
-443,776
| -99% | -$51.6M | 0.08% | 87 |
|
|
2020
Q3 | $46.4M | Buy |
447,245
+266
| +0.1% | +$27.6K | 10.2% | 2 |
|
|
2020
Q2 | $42.9M | Buy |
446,979
+14,842
| +3% | +$1.42M | 10.29% | 3 |
|
|
2020
Q1 | $35M | Buy |
432,137
+17,815
| +4% | +$1.44M | 9.37% | 3 |
|
|
2019
Q4 | $41.8M | Buy |
414,322
+6,053
| +1% | +$611K | 8.7% | 3 |
|
|
2019
Q3 | $37.7M | Buy |
408,269
+4,331
| +1% | +$400K | 7.56% | 3 |
|
|
2019
Q2 | $36.9M | Buy |
403,938
+8,078
| +2% | +$739K | 7.76% | 3 |
|
|
2019
Q1 | $35.1M | Sell |
395,860
-13,322
| -3% | -$1.18M | 7.6% | 3 |
|
|
2018
Q4 | $31.4M | Buy |
409,182
+28,113
| +7% | +$2.16M | 7.47% | 3 |
|
|
2018
Q3 | $34.4M | Buy |
381,069
+364,672
| +2,224% | +$33M | 6.54% | 3 |
|
|
2018
Q2 | $1.37M | Buy |
+16,397
| New | +$1.37M | 0.26% | 65 |
|