Nan Shan Life Insurance’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202,872
| Closed | -$10.3M | – | 102 |
|
|
2019
Q4 | $10.3M | Hold |
202,872
| – | – | 0.32% | 56 |
|
|
2019
Q3 | $9.23M | Hold |
202,872
| – | – | 0.25% | 59 |
|
|
2019
Q2 | $9.05M | Sell |
202,872
-97,896
| -33% | -$4.37M | 0.23% | 65 |
|
|
2019
Q1 | $12.5M | Hold |
300,768
| – | – | 0.25% | 64 |
|
|
2018
Q4 | $11.3M | Hold |
300,768
| – | – | 0.27% | 63 |
|
|
2018
Q3 | $13.4M | Sell |
300,768
-25,350
| -8% | -$1.13M | 0.26% | 68 |
|
|
2018
Q2 | $14.1M | Sell |
326,118
-1,782
| -0.5% | -$77K | 0.32% | 58 |
|
|
2018
Q1 | $14.3M | Buy |
+327,900
| New | +$14.3M | 0.29% | 67 |
|