MLIC
Mandatum Life Insurance Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
42,164
-9,680
| -19% | -$909K | 1.04% | 24 |
|
|
2025
Q1 | $4.86M | Sell |
51,844
-8,611
| -14% | -$807K | 1.49% | 19 |
|
|
2024
Q4 | $5.37M | Hold |
60,455
| – | – | 1.59% | 16 |
|
|
2024
Q3 | $5.52M | Hold |
60,455
| – | – | 1.69% | 13 |
|
|
2024
Q2 | $5.08M | Hold |
60,455
| – | – | 1.7% | 13 |
|
|
2024
Q1 | $5.05M | Hold |
60,455
| – | – | 1.69% | 14 |
|
|
2023
Q4 | $4.72M | Hold |
60,455
| – | – | 1.75% | 12 |
|
|
2023
Q3 | $4.38M | Sell |
60,455
-361
| -0.6% | -$26.1K | 1.83% | 11 |
|
|
2023
Q2 | $4.52M | Hold |
60,816
| – | – | 1.87% | 11 |
|
|
2023
Q1 | $4.42M | Sell |
60,816
-7,503
| -11% | -$546K | 1.3% | 12 |
|
|
2022
Q4 | $4.93M | Hold |
68,319
| – | – | 1.49% | 11 |
|
|
2022
Q3 | $4.52M | Hold |
68,319
| – | – | 1.44% | 11 |
|
|
2022
Q2 | $4.8M | Sell |
68,319
-180
| -0.3% | -$12.6K | 1.08% | 13 |
|
|
2022
Q1 | $5.31M | Hold |
68,499
| – | – | 0.98% | 14 |
|
|
2021
Q4 | $5.54M | Hold |
68,499
| – | – | 1.46% | 14 |
|
|
2021
Q3 | $5.04M | Hold |
68,499
| – | – | 0.93% | 36 |
|
|
2021
Q2 | $5.04M | Hold |
68,499
| – | – | 0.92% | 36 |
|
|
2021
Q1 | $4.74M | Sell |
68,499
-321
| -0.5% | -$22.2K | 0.94% | 38 |
|
|
2020
Q4 | $4.67M | Sell |
68,820
-18,109
| -21% | -$1.23M | 0.97% | 33 |
|
|
2020
Q3 | $5.54M | Hold |
86,929
| – | – | 1.22% | 22 |
|
|
2020
Q2 | $5.27M | Hold |
86,929
| – | – | 1.27% | 24 |
|
|
2020
Q1 | $4.7M | Hold |
86,929
| – | – | 1.26% | 20 |
|
|
2019
Q4 | $5.7M | Hold |
86,929
| – | – | 1.19% | 14 |
|
|
2019
Q3 | $5.57M | Sell |
86,929
-950
| -1% | -$60.9K | 1.12% | 13 |
|
|
2019
Q2 | $5.43M | Hold |
87,879
| – | – | 1.14% | 12 |
|
|
2019
Q1 | $5.17M | Hold |
87,879
| – | – | 1.12% | 13 |
|
|
2018
Q4 | $4.61M | Sell |
87,879
-315
| -0.4% | -$16.5K | 1.09% | 12 |
|
|
2018
Q3 | $5.03M | Hold |
88,194
| – | – | 0.95% | 13 |
|
|
2018
Q2 | $4.69M | Sell |
88,194
-6,227
| -7% | -$331K | 0.9% | 15 |
|
|
2018
Q1 | $4.9M | Sell |
94,421
-25,797
| -21% | -$1.34M | 0.91% | 12 |
|
|
2017
Q4 | $6.35M | Sell |
120,218
-170
| -0.1% | -$8.97K | 0.99% | 6 |
|
|
2017
Q3 | $6.06M | Sell |
120,388
-317
| -0.3% | -$16K | 0.82% | 7 |
|
|
2017
Q2 | $5.91M | Sell |
120,705
-60,744
| -33% | -$2.97M | 0.81% | 5 |
|
|
2017
Q1 | $8.66M | Sell |
181,449
-10,691
| -6% | -$510K | 1.13% | 6 |
|
|
2016
Q4 | $8.69M | Sell |
192,140
-17,420
| -8% | -$788K | 1.19% | 6 |
|
|
2016
Q3 | $9.52M | Buy |
209,560
+12,910
| +7% | +$586K | 1.25% | 6 |
|
|
2016
Q2 | $9.09M | Buy |
196,650
+25,507
| +15% | +$1.18M | 1.24% | 5 |
|
|
2016
Q1 | $7.52M | Buy |
171,143
+24,830
| +17% | +$1.09M | 1.01% | 6 |
|
|
2015
Q4 | $6.12M | Buy |
+146,313
| New | +$6.12M | 0.83% | 6 |
|