Nan Shan Life Insurance’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-652,014
| Closed | -$29M | – | 106 |
|
|
2019
Q4 | $29M | Hold |
652,014
| – | – | 0.9% | 33 |
|
|
2019
Q3 | $27.5M | Sell |
652,014
-367,473
| -36% | -$15.5M | 0.76% | 42 |
|
|
2019
Q2 | $43M | Hold |
1,019,487
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $44.2M | Sell |
1,019,487
-365,722
| -26% | -$15.9M | 0.87% | 39 |
|
|
2018
Q4 | $55.3M | Buy |
1,385,209
+437,128
| +46% | +$17.5M | 1.32% | 24 |
|
|
2018
Q3 | $41.3M | Buy |
948,081
+130,550
| +16% | +$5.69M | 0.8% | 40 |
|
|
2018
Q2 | $35.5M | Hold |
817,531
| – | – | 0.82% | 35 |
|
|
2018
Q1 | $34.7M | Buy |
817,531
+365,722
| +81% | +$15.5M | 0.71% | 42 |
|
|
2017
Q4 | $20.4M | Hold |
451,809
| – | – | 0.53% | 43 |
|
|
2017
Q3 | $21.2M | Sell |
451,809
-694,352
| -61% | -$32.5M | 0.44% | 43 |
|
|
2017
Q2 | $53.2M | Buy |
1,146,161
+375,205
| +49% | +$17.4M | 1.35% | 30 |
|
|
2017
Q1 | $34.9M | Buy |
770,956
+644,799
| +511% | +$29.2M | 0.87% | 33 |
|
|
2016
Q4 | $5.31M | Buy |
+126,157
| New | +$5.31M | 0.2% | 49 |
|