VMPIC
Varma Mutual Pension Insurance Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,354,942
| Closed | -$115M | – | 232 |
|
|
2023
Q1 | $115M | Sell |
2,354,942
-8,635,000
| -79% | -$421M | 1.4% | 18 |
|
|
2022
Q4 | $513M | Buy |
+10,989,942
| New | +$513M | 7.22% | 1 |
|
|
2022
Q2 | – | Sell |
-9,273,241
| Closed | -$515M | – | 212 |
|
|
2022
Q1 | $515M | Buy |
+9,273,241
| New | +$515M | 5.96% | 4 |
|
|
2021
Q3 | – | Sell |
-2,158,779
| Closed | -$145M | – | 239 |
|
|
2021
Q2 | $145M | Hold |
2,158,779
| – | – | 2.14% | 13 |
|
|
2021
Q1 | $139M | Sell |
2,158,779
-12,012,218
| -85% | -$773M | 2.01% | 13 |
|
|
2020
Q4 | $879M | Buy |
14,170,997
+13,846,525
| +4,267% | +$859M | 15.47% | 1 |
|
|
2020
Q3 | $17.1M | Sell |
324,472
-6,617,000
| -95% | -$349M | 0.48% | 33 |
|
|
2020
Q2 | $330M | Buy |
+6,941,472
| New | +$330M | 7.77% | 3 |
|
|
2020
Q1 | – | Sell |
-8,990,264
| Closed | -$483M | – | 93 |
|
|
2019
Q4 | $483M | Buy |
8,990,264
+8,527,429
| +1,842% | +$458M | 9.33% | 4 |
|
|
2019
Q3 | $22.7M | Sell |
462,835
-15,211,214
| -97% | -$746M | 0.35% | 18 |
|
|
2019
Q2 | $806M | Buy |
+15,674,049
| New | +$806M | 15.98% | 3 |
|
|
2019
Q1 | – | Sell |
-12,177,299
| Closed | -$574M | – | 65 |
|
|
2018
Q4 | $574M | Buy |
12,177,299
+4,173,840
| +52% | +$197M | 27.25% | 1 |
|
|
2018
Q3 | $413M | Buy |
+8,003,459
| New | +$413M | 12.06% | 2 |
|
|
2018
Q2 | – | Sell |
-11,888,754
| Closed | -$694M | – | 90 |
|
|
2018
Q1 | $694M | Buy |
11,888,754
+5,001,000
| +73% | +$292M | 10.49% | 4 |
|
|
2017
Q4 | $392M | Buy |
+6,887,754
| New | +$392M | 5.91% | 5 |
|