Nan Shan Life Insurance’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Hold |
342,089
| – | – | 0.83% | 39 |
|
|
2025
Q1 | $35.8M | Buy |
342,089
+35,784
| +12% | +$3.74M | 0.84% | 40 |
|
|
2024
Q4 | $35.3M | Buy |
306,305
+105,026
| +52% | +$12.1M | 0.85% | 43 |
|
|
2024
Q3 | $23.5M | Buy |
201,279
+178,085
| +768% | +$20.8M | 0.55% | 58 |
|
|
2024
Q2 | $2.47M | Sell |
23,194
-263,511
| -92% | -$28.1M | 0.06% | 98 |
|
|
2024
Q1 | $31.7M | Buy |
286,705
+5,905
| +2% | +$653K | 0.75% | 51 |
|
|
2023
Q4 | $30.4M | Buy |
280,800
+114,600
| +69% | +$12.4M | 0.73% | 50 |
|
|
2023
Q3 | $15.7M | Buy |
166,200
+132,000
| +386% | +$12.5M | 0.43% | 63 |
|
|
2023
Q2 | $3.41M | Buy |
+34,200
| New | +$3.41M | 0.08% | 88 |
|
|
2021
Q2 | – | Sell |
-338,000
| Closed | -$36.7M | – | 114 |
|
|
2021
Q1 | $36.7M | Buy |
338,000
+60,000
| +22% | +$6.51M | 0.71% | 53 |
|
|
2020
Q4 | $25.5M | Buy |
278,000
+146,000
| +111% | +$13.4M | 0.53% | 62 |
|
|
2020
Q3 | $9.27M | Buy |
132,000
+80,000
| +154% | +$5.62M | 0.24% | 79 |
|
|
2020
Q2 | $3.55M | Buy |
+52,000
| New | +$3.55M | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$5.03M | – | 101 |
|
|
2019
Q4 | $5.03M | Hold |
60,000
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $4.67M | Hold |
60,000
| – | – | 0.13% | 72 |
|
|
2019
Q2 | $4.7M | Hold |
60,000
| – | – | 0.12% | 74 |
|
|
2019
Q1 | $4.63M | Buy |
+60,000
| New | +$4.63M | 0.09% | 82 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.25M | – | 78 |
|
|
2017
Q1 | $1.25M | Buy |
+18,000
| New | +$1.25M | 0.03% | 76 |
|