Nan Shan Life Insurance’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,400
| Closed | -$4.89M | – | 113 |
|
|
2018
Q2 | $4.89M | Buy |
+83,400
| New | +$4.89M | 0.11% | 78 |
|
|
2018
Q1 | – | Sell |
-53,600
| Closed | -$3.2M | – | 101 |
|
|
2017
Q4 | $3.2M | Buy |
+53,600
| New | +$3.2M | 0.08% | 71 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$5.4M | – | 72 |
|
|
2016
Q3 | $5.4M | Buy |
+120,000
| New | +$5.4M | 0.16% | 59 |
|
|
2016
Q1 | – | Sell |
-131,570
| Closed | -$5.81M | – | 72 |
|
|
2015
Q4 | $5.81M | Sell |
131,570
-160,000
| -55% | -$7.07M | 0.33% | 45 |
|
|
2015
Q3 | $12.3M | Sell |
291,570
-126,390
| -30% | -$5.32M | 0.68% | 37 |
|
|
2015
Q2 | $18.8M | Hold |
417,960
| – | – | 1.01% | 37 |
|
|
2015
Q1 | $18.6M | Hold |
417,960
| – | – | 1.31% | 28 |
|
|
2014
Q4 | $18.9M | Buy |
417,960
+9,350
| +2% | +$422K | 2.32% | 17 |
|
|
2014
Q3 | $17.1M | Sell |
408,610
-100,000
| -20% | -$4.19M | 2.19% | 20 |
|
|
2014
Q2 | $21.1M | Buy |
508,610
+244,466
| +93% | +$10.2M | 2.79% | 21 |
|
|
2014
Q1 | $10.8M | Buy |
264,144
+151,904
| +135% | +$6.21M | 1.79% | 22 |
|
|
2013
Q4 | $4.5M | Buy |
+112,240
| New | +$4.5M | 1.02% | 25 |
|