VMPIC
Varma Mutual Pension Insurance Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+141,987
| New | +$30.6M | 0.23% | 55 |
|
|
2024
Q2 | – | Sell |
-25,348
| Closed | -$5.33M | – | 362 |
|
|
2024
Q1 | $5.33M | Sell |
25,348
-2,858,952
| -99% | -$601M | 0.05% | 342 |
|
|
2023
Q4 | $579M | Buy |
2,884,300
+1,841,190
| +177% | +$370M | 6.5% | 4 |
|
|
2023
Q3 | $184M | Sell |
1,043,110
-2,994,300
| -74% | -$529M | 2.23% | 15 |
|
|
2023
Q2 | $756M | Buy |
+4,037,410
| New | +$756M | 9.05% | 1 |
|
|
2021
Q2 | – | Sell |
-2,413,368
| Closed | -$533M | – | 237 |
|
|
2021
Q1 | $533M | Buy |
2,413,368
+2,311,158
| +2,261% | +$511M | 7.71% | 2 |
|
|
2020
Q4 | $20M | Buy |
102,210
+11,800
| +13% | +$2.31M | 0.35% | 35 |
|
|
2020
Q3 | $13.5M | Sell |
90,410
-601,474
| -87% | -$90.1M | 0.38% | 50 |
|
|
2020
Q2 | $99.1M | Buy |
+691,884
| New | +$99.1M | 2.33% | 10 |
|
|
2020
Q1 | – | Sell |
-161,873
| Closed | -$26.8M | – | 94 |
|
|
2019
Q4 | $26.8M | Sell |
161,873
-1,461,000
| -90% | -$242M | 0.52% | 20 |
|
|
2019
Q3 | $246M | Buy |
1,622,873
+612,421
| +61% | +$92.7M | 3.77% | 7 |
|
|
2019
Q2 | $157M | Sell |
1,010,452
-746,192
| -42% | -$116M | 3.11% | 5 |
|
|
2019
Q1 | $269M | Buy |
+1,756,644
| New | +$269M | 4.77% | 6 |
|
|
2018
Q4 | – | Sell |
-686,612
| Closed | -$115M | – | 70 |
|
|
2018
Q3 | $115M | Sell |
686,612
-708,000
| -51% | -$119M | 3.37% | 8 |
|
|
2018
Q2 | $228M | Hold |
1,394,612
| – | – | 5.4% | 6 |
|
|
2018
Q1 | $212M | Sell |
1,394,612
-122,532
| -8% | -$18.6M | 3.2% | 7 |
|
|
2017
Q4 | $231M | Buy |
+1,517,144
| New | +$231M | 3.49% | 9 |
|