GLI
Guardian Life Insurance’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-894,112
| Closed | -$62.1M | – | 146 |
|
|
2019
Q4 | $62.1M | Buy |
894,112
+12,632
| +1% | +$877K | 14.69% | 2 |
|
|
2019
Q3 | $57.5M | Hold |
881,480
| – | – | 8.6% | 4 |
|
|
2019
Q2 | $57.9M | Sell |
881,480
-11,952
| -1% | -$786K | 8% | 4 |
|
|
2019
Q1 | $57.9M | Buy |
893,432
+74,271
| +9% | +$4.82M | 7.36% | 3 |
|
|
2018
Q4 | $48.2M | Hold |
819,161
| – | – | 8.32% | 4 |
|
|
2018
Q3 | $55.7M | Hold |
819,161
| – | – | 9.09% | 3 |
|
|
2018
Q2 | $54.9M | Buy |
819,161
+108,637
| +15% | +$7.28M | 9.29% | 3 |
|
|
2018
Q1 | $49.5M | Buy |
710,524
+282,637
| +66% | +$19.7M | 9.14% | 3 |
|
|
2017
Q4 | $30.1M | Buy |
427,887
+65,183
| +18% | +$4.58M | 6.58% | 6 |
|
|
2017
Q3 | $24.8M | Buy |
+362,704
| New | +$24.8M | 3.82% | 8 |
|
|
2017
Q2 | – | Sell |
-563,801
| Closed | -$35.1M | – | 516 |
|
|
2017
Q1 | $35.1M | Buy |
563,801
+53,963
| +11% | +$3.36M | 5.08% | 6 |
|
|
2016
Q4 | $29.4M | Hold |
509,838
| – | – | 4.35% | 5 |
|
|
2016
Q3 | $30.1M | Hold |
509,838
| – | – | 2.77% | 4 |
|
|
2016
Q2 | $28.5M | Hold |
509,838
| – | – | 2.21% | 6 |
|
|
2016
Q1 | $29.1M | Buy |
509,838
+183,350
| +56% | +$10.5M | 2.56% | 3 |
|
|
2015
Q4 | $19.2M | Hold |
326,488
| – | – | 1.94% | 10 |
|
|
2015
Q3 | $18.7M | Hold |
326,488
| – | – | 1.9% | 10 |
|
|
2015
Q2 | $20.7M | Hold |
326,488
| – | – | 1.8% | 11 |
|
|
2015
Q1 | $21M | Buy |
326,488
+32,057
| +11% | +$2.06M | 1.98% | 9 |
|
|
2014
Q4 | $17.9M | Buy |
+294,431
| New | +$17.9M | 1.82% | 12 |
|
|
2014
Q3 | – | Sell |
-567,923
| Closed | -$38.8M | – | 577 |
|
|
2014
Q2 | $38.8M | Buy |
567,923
+314,700
| +124% | +$21.5M | 3.73% | 3 |
|
|
2014
Q1 | $17M | Hold |
253,223
| – | – | 1.51% | 14 |
|
|
2013
Q4 | $17M | Buy |
+253,223
| New | +$17M | 1.55% | 12 |
|