GLI
Guardian Life Insurance’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,054
| Closed | -$35M | – | 244 |
|
|
2019
Q4 | $35M | Hold |
211,054
| – | – | 8.27% | 6 |
|
|
2019
Q3 | $31.9M | Hold |
211,054
| – | – | 4.78% | 10 |
|
|
2019
Q2 | $32.8M | Sell |
211,054
-4,820
| -2% | -$750K | 4.53% | 10 |
|
|
2019
Q1 | $33M | Buy |
215,874
+2,009
| +0.9% | +$308K | 4.2% | 10 |
|
|
2018
Q4 | $28.6M | Hold |
213,865
| – | – | 4.95% | 10 |
|
|
2018
Q3 | $36M | Hold |
213,865
| – | – | 5.88% | 8 |
|
|
2018
Q2 | $35M | Hold |
213,865
| – | – | 5.93% | 9 |
|
|
2018
Q1 | $32.5M | Hold |
213,865
| – | – | 5.99% | 9 |
|
|
2017
Q4 | $32.6M | Hold |
213,865
| – | – | 7.13% | 4 |
|
|
2017
Q3 | $31.7M | Buy |
+213,865
| New | +$31.7M | 4.88% | 6 |
|
|
2017
Q2 | – | Sell |
-213,865
| Closed | -$29.4M | – | 520 |
|
|
2017
Q1 | $29.4M | Sell |
213,865
-20,733
| -9% | -$2.85M | 4.25% | 7 |
|
|
2016
Q4 | $31.6M | Hold |
234,598
| – | – | 4.67% | 4 |
|
|
2016
Q3 | $29.1M | Hold |
234,598
| – | – | 2.68% | 5 |
|
|
2016
Q2 | $27M | Hold |
234,598
| – | – | 2.1% | 7 |
|
|
2016
Q1 | $26M | Sell |
234,598
-97,255
| -29% | -$10.8M | 2.28% | 4 |
|
|
2015
Q4 | $37.3M | Hold |
331,853
| – | – | 3.77% | 3 |
|
|
2015
Q3 | $36.2M | Hold |
331,853
| – | – | 3.68% | 3 |
|
|
2015
Q2 | $41.4M | Hold |
331,853
| – | – | 3.59% | 2 |
|
|
2015
Q1 | $41.3M | Buy |
+331,853
| New | +$41.3M | 3.91% | 1 |
|
|
2014
Q3 | – | Sell |
-331,853
| Closed | -$39.4M | – | 580 |
|
|
2014
Q2 | $39.4M | Hold |
331,853
| – | – | 3.79% | 2 |
|
|
2014
Q1 | $38.6M | Hold |
331,853
| – | – | 3.43% | 2 |
|
|
2013
Q4 | $38.3M | Buy |
+331,853
| New | +$38.3M | 3.5% | 2 |
|