ELI
Empire Life Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,676
| Closed | -$5.21M | – | 114 |
|
|
2024
Q4 | $5.21M | Sell |
8,676
-70
| -0.8% | -$42K | 0.33% | 66 |
|
|
2024
Q3 | $5.1M | Sell |
8,746
-102
| -1% | -$59.5K | 0.31% | 65 |
|
|
2024
Q2 | $4.26M | Sell |
8,848
-138
| -2% | -$66.5K | 0.27% | 62 |
|
|
2024
Q1 | $5.04M | Sell |
8,986
-192
| -2% | -$108K | 0.31% | 61 |
|
|
2023
Q4 | $5.19M | Sell |
9,178
-10
| -0.1% | -$5.66K | 0.34% | 61 |
|
|
2023
Q3 | $4.71M | Sell |
9,188
-32
| -0.3% | -$16.4K | 0.35% | 59 |
|
|
2023
Q2 | $4.33M | Sell |
9,220
-3,922
| -30% | -$1.84M | 0.3% | 58 |
|
|
2023
Q1 | $7.36M | Sell |
13,142
-76
| -0.6% | -$42.5K | 0.52% | 48 |
|
|
2022
Q4 | $6.15M | Sell |
13,218
-416
| -3% | -$194K | 0.42% | 56 |
|
|
2022
Q3 | $5.75M | Sell |
13,634
-101
| -0.7% | -$42.6K | 0.44% | 55 |
|
|
2022
Q2 | $5.66M | Buy |
13,735
+88
| +0.6% | +$36.3K | 0.41% | 56 |
|
|
2022
Q1 | $6.86M | Sell |
13,647
-48
| -0.4% | -$24.1K | 0.44% | 54 |
|
|
2021
Q4 | $8.39M | Buy |
13,695
+188
| +1% | +$115K | 0.51% | 51 |
|
|
2021
Q3 | $8.22M | Sell |
13,507
-388
| -3% | -$236K | 0.54% | 50 |
|
|
2021
Q2 | $7.41M | Buy |
13,895
+212
| +2% | +$113K | 0.48% | 51 |
|
|
2021
Q1 | $5.74M | Sell |
13,683
-123
| -0.9% | -$51.6K | 0.39% | 56 |
|
|
2020
Q4 | $6.17M | Buy |
13,806
+259
| +2% | +$116K | 0.44% | 58 |
|
|
2020
Q3 | $4.83M | Buy |
13,547
+28
| +0.2% | +$9.99K | 0.39% | 57 |
|
|
2020
Q2 | $4.51M | Sell |
13,519
-5,947
| -31% | -$1.99M | 0.4% | 52 |
|
|
2020
Q1 | $5.63M | Sell |
19,466
-158
| -0.8% | -$45.7K | 0.51% | 50 |
|
|
2019
Q4 | $5.07M | Buy |
19,624
+710
| +4% | +$183K | 0.39% | 57 |
|
|
2019
Q3 | $4.12M | Sell |
18,914
-16,052
| -46% | -$3.5M | 0.35% | 61 |
|
|
2019
Q2 | $8.35M | Sell |
34,966
-2,479
| -7% | -$592K | 0.67% | 51 |
|
|
2019
Q1 | $7.45M | Sell |
37,445
-4,212
| -10% | -$838K | 0.62% | 47 |
|
|
2018
Q4 | $6.14M | Buy |
41,657
+7,044
| +20% | +$1.04M | 0.55% | 50 |
|
|
2018
Q3 | $6.14M | Buy |
34,613
+488
| +1% | +$86.6K | 0.47% | 56 |
|
|
2018
Q2 | $5.65M | Buy |
34,125
+30,122
| +752% | +$4.98M | 0.41% | 58 |
|
|
2018
Q1 | $598K | Sell |
4,003
-435
| -10% | -$65K | 0.04% | 87 |
|
|
2017
Q4 | $562K | Hold |
4,438
| – | – | 0.04% | 83 |
|
|
2017
Q3 | $519K | Sell |
4,438
-649
| -13% | -$75.9K | 0.04% | 85 |
|
|
2017
Q2 | $523K | Hold |
5,087
| – | – | 0.05% | 82 |
|
|
2017
Q1 | $143K | Sell |
5,087
-1,061
| -17% | -$29.8K | 0.01% | 105 |
|
|
2016
Q4 | $358K | Buy |
+6,148
| New | +$358K | 0.03% | 86 |
|