NSLI
Nan Shan Life Insurance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,699
| Closed | -$8.23M | – | 128 |
|
|
2020
Q4 | $8.23M | Sell |
132,699
-23,962
| -15% | -$1.49M | 0.17% | 97 |
|
|
2020
Q3 | $8.27M | Hold |
156,661
| – | – | 0.22% | 82 |
|
|
2020
Q2 | $7.46M | Hold |
156,661
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $6.34M | Sell |
156,661
-193,930
| -55% | -$7.85M | 0.23% | 65 |
|
|
2019
Q4 | $18.8M | Hold |
350,591
| – | – | 0.59% | 44 |
|
|
2019
Q3 | $17.2M | Hold |
350,591
| – | – | 0.47% | 49 |
|
|
2019
Q2 | $18M | Hold |
350,591
| – | – | 0.46% | 53 |
|
|
2019
Q1 | $18.1M | Hold |
350,591
| – | – | 0.36% | 56 |
|
|
2018
Q4 | $16.5M | Hold |
350,591
| – | – | 0.39% | 53 |
|
|
2018
Q3 | $18.2M | Buy |
350,591
+93,879
| +37% | +$4.86M | 0.35% | 57 |
|
|
2018
Q2 | $13.5M | Buy |
256,712
+87,183
| +51% | +$4.58M | 0.31% | 60 |
|
|
2018
Q1 | $9.9M | Buy |
169,529
+91,730
| +118% | +$5.36M | 0.2% | 76 |
|
|
2017
Q4 | $4.43M | Sell |
77,799
-55,555
| -42% | -$3.16M | 0.11% | 69 |
|
|
2017
Q3 | $7.2M | Buy |
133,354
+44,505
| +50% | +$2.4M | 0.15% | 65 |
|
|
2017
Q2 | $4.45M | Sell |
88,849
-33,575
| -27% | -$1.68M | 0.11% | 57 |
|
|
2017
Q1 | $5.85M | Sell |
122,424
-120,000
| -50% | -$5.74M | 0.15% | 56 |
|
|
2016
Q4 | $10.3M | Hold |
242,424
| – | – | 0.39% | 40 |
|
|
2016
Q3 | $11.1M | Buy |
+242,424
| New | +$11.1M | 0.32% | 50 |
|