NSLI
Nan Shan Life Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
205,000
| – | – | 0.52% | 62 |
|
|
2025
Q1 | $21.9M | Sell |
205,000
-23,525
| -10% | -$2.51M | 0.52% | 62 |
|
|
2024
Q4 | $24.1M | Sell |
228,525
-186,163
| -45% | -$19.7M | 0.58% | 59 |
|
|
2024
Q3 | $45.2M | Buy |
414,688
+1,060
| +0.3% | +$116K | 1.07% | 29 |
|
|
2024
Q2 | $42.8M | Buy |
413,628
+235,601
| +132% | +$24.4M | 1.01% | 36 |
|
|
2024
Q1 | $19.3M | Buy |
+178,027
| New | +$19.3M | 0.45% | 64 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$10.5M | – | 114 |
|
|
2021
Q2 | $10.5M | Buy |
+100,000
| New | +$10.5M | 0.18% | 91 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2.17M | – | 136 |
|
|
2020
Q4 | $2.17M | Hold |
25,000
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $1.85M | Hold |
25,000
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.05% | 100 |
|
|
2020
Q1 | – | Sell |
-56,800
| Closed | -$5.1M | – | 109 |
|
|
2019
Q4 | $5.1M | Hold |
56,800
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $4.66M | Hold |
56,800
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $4.61M | Hold |
56,800
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $4.54M | Hold |
56,800
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $4.12M | Hold |
56,800
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $4.99M | Sell |
56,800
-101,598
| -64% | -$8.93M | 0.1% | 86 |
|
|
2018
Q2 | $13.1M | Sell |
158,398
-71,454
| -31% | -$5.9M | 0.3% | 61 |
|
|
2018
Q1 | $18.9M | Buy |
229,852
+104,598
| +84% | +$8.58M | 0.38% | 60 |
|
|
2017
Q4 | $10.5M | Buy |
125,254
+40,715
| +48% | +$3.4M | 0.27% | 58 |
|
|
2017
Q3 | $6.54M | Buy |
84,539
+73,339
| +655% | +$5.67M | 0.14% | 66 |
|
|
2017
Q2 | $824K | Hold |
11,200
| – | – | 0.02% | 67 |
|
|
2017
Q1 | $819K | Buy |
+11,200
| New | +$819K | 0.02% | 79 |
|