VMPIC
Varma Mutual Pension Insurance Co’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,642,711
| Closed | -$192M | – | 226 |
|
|
2021
Q3 | $192M | Hold |
4,642,711
| – | – | 2.94% | 12 |
|
|
2021
Q2 | $210M | Hold |
4,642,711
| – | – | 3.1% | 9 |
|
|
2021
Q1 | $201M | Sell |
4,642,711
-1,407,339
| -23% | -$61M | 2.91% | 9 |
|
|
2020
Q4 | $254M | Buy |
+6,050,050
| New | +$254M | 4.47% | 7 |
|
|
2020
Q1 | – | Sell |
-1,726,988
| Closed | -$62.1M | – | 92 |
|
|
2019
Q4 | $62.1M | Hold |
1,726,988
| – | – | 1.2% | 13 |
|
|
2019
Q3 | $56.2M | Sell |
1,726,988
-1,847,181
| -52% | -$60.1M | 0.86% | 13 |
|
|
2019
Q2 | $122M | Buy |
3,574,169
+1,699,169
| +91% | +$57.8M | 2.41% | 9 |
|
|
2019
Q1 | $63.8M | Hold |
1,875,000
| – | – | 1.13% | 11 |
|
|
2018
Q4 | $57.5M | Buy |
+1,875,000
| New | +$57.5M | 2.73% | 10 |
|