GLI
Guardian Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-945,191
| Closed | -$42.4M | – | 145 |
|
|
2019
Q4 | $42.4M | Buy |
945,191
+17,064
| +2% | +$766K | 10.04% | 5 |
|
|
2019
Q3 | $37.9M | Hold |
928,127
| – | – | 5.68% | 8 |
|
|
2019
Q2 | $39.8M | Buy |
928,127
+29,660
| +3% | +$1.27M | 5.5% | 8 |
|
|
2019
Q1 | $38.6M | Buy |
898,467
+74,968
| +9% | +$3.22M | 4.9% | 8 |
|
|
2018
Q4 | $32.2M | Hold |
823,499
| – | – | 5.56% | 8 |
|
|
2018
Q3 | $35.3M | Hold |
823,499
| – | – | 5.77% | 9 |
|
|
2018
Q2 | $35.7M | Buy |
823,499
+141,256
| +21% | +$6.12M | 6.04% | 8 |
|
|
2018
Q1 | $32.9M | Buy |
682,243
+271,397
| +66% | +$13.1M | 6.08% | 8 |
|
|
2017
Q4 | $19.4M | Buy |
410,846
+55,751
| +16% | +$2.63M | 4.23% | 7 |
|
|
2017
Q3 | $15.9M | Sell |
355,095
-4,433,093
| -93% | -$199M | 2.45% | 9 |
|
|
2017
Q2 | $494M | Buy |
4,788,188
+4,356,936
| +1,010% | +$450M | 72% | 1 |
|
|
2017
Q1 | $15.5M | Buy |
431,252
+37,500
| +10% | +$1.35M | 2.24% | 9 |
|
|
2016
Q4 | $13.8M | Hold |
393,752
| – | – | 2.04% | 16 |
|
|
2016
Q3 | $14.7M | Hold |
393,752
| – | – | 1.36% | 25 |
|
|
2016
Q2 | $13.5M | Hold |
393,752
| – | – | 1.05% | 24 |
|
|
2016
Q1 | $13.5M | Buy |
393,752
+104,797
| +36% | +$3.59M | 1.18% | 23 |
|
|
2015
Q4 | $9.3M | Hold |
288,955
| – | – | 0.94% | 48 |
|
|
2015
Q3 | $9.47M | Hold |
288,955
| – | – | 0.96% | 45 |
|
|
2015
Q2 | $11.4M | Hold |
288,955
| – | – | 0.99% | 37 |
|
|
2015
Q1 | $11.6M | Sell |
288,955
-355,239
| -55% | -$14.3M | 1.1% | 35 |
|
|
2014
Q4 | $25.3M | Buy |
+644,194
| New | +$25.3M | 2.57% | 3 |
|
|
2014
Q3 | – | Sell |
-228,000
| Closed | -$9.86M | – | 576 |
|
|
2014
Q2 | $9.86M | Buy |
+228,000
| New | +$9.86M | 0.95% | 47 |
|