Guardian Life Insurance’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383,663
| Closed | -$49.3M | – | 245 |
|
|
2019
Q4 | $49.3M | Buy |
383,663
+1,287
| +0.3% | +$165K | 11.67% | 3 |
|
|
2019
Q3 | $45.7M | Hold |
382,376
| – | – | 6.83% | 5 |
|
|
2019
Q2 | $46.1M | Buy |
382,376
+28,885
| +8% | +$3.48M | 6.36% | 6 |
|
|
2019
Q1 | $42.4M | Hold |
353,491
| – | – | 5.38% | 7 |
|
|
2018
Q4 | $38M | Hold |
353,491
| – | – | 6.57% | 6 |
|
|
2018
Q3 | $47M | Hold |
353,491
| – | – | 7.67% | 4 |
|
|
2018
Q2 | $46.6M | Buy |
353,491
+78,913
| +29% | +$10.4M | 7.89% | 4 |
|
|
2018
Q1 | $33.5M | Buy |
274,578
+168,543
| +159% | +$20.5M | 6.18% | 7 |
|
|
2017
Q4 | $13.3M | Buy |
106,035
+65,882
| +164% | +$8.28M | 2.92% | 11 |
|
|
2017
Q3 | $4.98M | Buy |
+40,153
| New | +$4.98M | 0.77% | 14 |
|
|
2017
Q2 | – | Sell |
-30,503
| Closed | -$3.6M | – | 521 |
|
|
2017
Q1 | $3.6M | Sell |
30,503
-11,855
| -28% | -$1.4M | 0.52% | 17 |
|
|
2016
Q4 | $5.04M | Hold |
42,358
| – | – | 0.74% | 25 |
|
|
2016
Q3 | $4.44M | Hold |
42,358
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $4.12M | Hold |
42,358
| – | – | 0.32% | 76 |
|
|
2016
Q1 | $3.95M | Buy |
+42,358
| New | +$3.95M | 0.35% | 73 |
|