GLI
Guardian Life Insurance’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-201,956
| Closed | -$27.6M | – | 242 |
|
|
2019
Q4 | $27.6M | Sell |
201,956
-477,169
| -70% | -$65.1M | 6.52% | 7 |
|
|
2019
Q3 | $87.1M | Hold |
679,125
| – | – | 13.03% | 1 |
|
|
2019
Q2 | $86.4M | Sell |
679,125
-18,889
| -3% | -$2.4M | 11.92% | 1 |
|
|
2019
Q1 | $86.2M | Sell |
698,014
-8,684
| -1% | -$1.07M | 10.94% | 2 |
|
|
2018
Q4 | $78.5M | Hold |
706,698
| – | – | 13.56% | 1 |
|
|
2018
Q3 | $89.5M | Hold |
706,698
| – | – | 14.61% | 1 |
|
|
2018
Q2 | $85.8M | Buy |
706,698
+59,980
| +9% | +$7.28M | 14.52% | 1 |
|
|
2018
Q1 | $77.6M | Buy |
646,718
+6,340
| +1% | +$761K | 14.31% | 1 |
|
|
2017
Q4 | $79.6M | Buy |
640,378
+35,153
| +6% | +$4.37M | 17.41% | 1 |
|
|
2017
Q3 | $71.7M | Buy |
+605,225
| New | +$71.7M | 11.04% | 3 |
|
|
2017
Q2 | – | Sell |
-108,119
| Closed | -$12.4M | – | 519 |
|
|
2017
Q1 | $12.4M | Buy |
108,119
+3,553
| +3% | +$408K | 1.8% | 10 |
|
|
2016
Q4 | $11.7M | Hold |
104,566
| – | – | 1.73% | 17 |
|
|
2016
Q3 | $11M | Hold |
104,566
| – | – | 1.01% | 38 |
|
|
2016
Q2 | $10.8M | Hold |
104,566
| – | – | 0.84% | 40 |
|
|
2016
Q1 | $10.3M | Buy |
+104,566
| New | +$10.3M | 0.91% | 46 |
|