Nan Shan Life Insurance’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-126,575	Closed	-$15.6M	–	99
2019 Q1	$15.6M	Hold	126,575	–	–	0.31%	61
2018 Q4	$14.1M	Hold	126,575	–	–	0.34%	59
2018 Q3	$16M	Buy	+126,575	New	+$16M	0.31%	63