Nan Shan Life Insurance’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,964
| Closed | -$21.1M | – | 107 |
|
|
2018
Q3 | $21.1M | Sell |
71,964
-1,729
| -2% | -$506K | 0.41% | 52 |
|
|
2018
Q2 | $20.1M | Hold |
73,693
| – | – | 0.46% | 48 |
|
|
2018
Q1 | $19.6M | Buy |
73,693
+47,515
| +182% | +$12.6M | 0.4% | 57 |
|
|
2017
Q4 | $7.04M | Sell |
26,178
-37,000
| -59% | -$9.95M | 0.18% | 64 |
|
|
2017
Q3 | $16M | Buy |
63,178
+59,878
| +1,814% | +$15.1M | 0.33% | 52 |
|
|
2017
Q2 | $803K | Buy |
+3,300
| New | +$803K | 0.02% | 68 |
|