Nan Shan Life Insurance’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,132
| Closed | -$8.77M | – | 107 |
|
|
2018
Q4 | $8.77M | Hold |
149,132
| – | – | 0.21% | 75 |
|
|
2018
Q3 | $10.1M | Buy |
149,132
+73,746
| +98% | +$5.01M | 0.2% | 75 |
|
|
2018
Q2 | $5.05M | Sell |
75,386
-140,000
| -65% | -$9.38M | 0.12% | 77 |
|
|
2018
Q1 | $15M | Buy |
215,386
+70,591
| +49% | +$4.92M | 0.31% | 66 |
|
|
2017
Q4 | $10.2M | Sell |
144,795
-153,226
| -51% | -$10.8M | 0.26% | 59 |
|
|
2017
Q3 | $20.4M | Buy |
298,021
+222,766
| +296% | +$15.3M | 0.42% | 44 |
|
|
2017
Q2 | $4.91M | Buy |
+75,255
| New | +$4.91M | 0.12% | 55 |
|
|
2016
Q3 | – | Sell |
-29,500
| Closed | -$1.65M | – | 79 |
|
|
2016
Q2 | $1.65M | Hold |
29,500
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $1.69M | Buy |
+29,500
| New | +$1.69M | 0.07% | 64 |
|