NSLI
Nan Shan Life Insurance’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,620
| Closed | -$980K | – | 95 |
|
|
2019
Q3 | $980K | Sell |
24,620
-12,300
| -33% | -$490K | 0.03% | 84 |
|
|
2019
Q2 | $1.58M | Hold |
36,920
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $1.63M | Hold |
36,920
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $1.44M | Hold |
36,920
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $1.58M | Hold |
36,920
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $1.59M | Hold |
36,920
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $1.74M | Buy |
+36,920
| New | +$1.74M | 0.04% | 95 |
|