Nan Shan Life Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
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|
2025
Q1 | $21.9M | Sell |
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|
2024
Q4 | $24.1M | Sell |
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|
2024
Q3 | $45.2M | Buy |
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|
2024
Q2 | $42.8M | Buy |
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|
2024
Q1 | $19.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.17M | Hold |
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|
2020
Q3 | $1.84M | Hold |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.1M | Hold |
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|
2019
Q3 | $4.66M | Hold |
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|
2019
Q2 | $4.61M | Hold |
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|
2019
Q1 | $4.54M | Hold |
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|
2018
Q4 | $4.12M | Hold |
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|
2018
Q3 | $4.99M | Sell |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $18.9M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $6.54M | Buy |
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|
2017
Q2 | $824K | Hold |
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|
2017
Q1 | $819K | Buy |
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