NSLI
Nan Shan Life Insurance’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.7M | Buy |
654,352
+71,929
| +12% | +$7.88M | 1.59% | 17 |
|
2025
Q1 | $51.8M | Buy |
582,423
+276,894
| +91% | +$24.6M | 1.22% | 21 |
|
2024
Q4 | $30.6M | Buy |
305,529
+243,053
| +389% | +$24.3M | 0.73% | 50 |
|
2024
Q3 | $5.58M | Sell |
62,476
-137,574
| -69% | -$12.3M | 0.13% | 78 |
|
2024
Q2 | $17.4M | Buy |
200,050
+117,754
| +143% | +$10.2M | 0.41% | 68 |
|
2024
Q1 | $7.02M | Buy |
82,296
+59,367
| +259% | +$5.06M | 0.17% | 84 |
|
2023
Q4 | $9.3M | Buy |
+22,929
| New | +$9.3M | 0.22% | 78 |
|
2020
Q3 | – | Sell |
-4,928
| Closed | -$1.4M | – | 110 |
|
2020
Q2 | $1.4M | Sell |
4,928
-16,625
| -77% | -$4.73M | 0.04% | 102 |
|
2020
Q1 | $4.53M | Buy |
+21,553
| New | +$4.53M | 0.17% | 76 |
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$2.16M | – | 91 |
|
2019
Q2 | $2.16M | Sell |
9,900
-100
| -1% | -$21.8K | 0.06% | 84 |
|
2019
Q1 | $2.11M | Sell |
10,000
-6,701
| -40% | -$1.41M | 0.04% | 95 |
|
2018
Q4 | $2.9M | Hold |
16,701
| – | – | 0.07% | 96 |
|
2018
Q3 | $3.42M | Sell |
16,701
-41,138
| -71% | -$8.43M | 0.07% | 95 |
|
2018
Q2 | $10.6M | Buy |
57,839
+6,215
| +12% | +$1.14M | 0.24% | 67 |
|
2018
Q1 | $8.76M | Buy |
51,624
+32,024
| +163% | +$5.43M | 0.18% | 77 |
|
2017
Q4 | $3.03M | Buy |
+19,600
| New | +$3.03M | 0.08% | 72 |
|