GLI
Guardian Life Insurance’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,287
| Closed | -$14.1M | – | 246 |
|
|
2019
Q4 | $14.1M | Sell |
237,287
-24,865
| -9% | -$1.48M | 3.35% | 8 |
|
|
2019
Q3 | $14.7M | Hold |
262,152
| – | – | 2.19% | 13 |
|
|
2019
Q2 | $14.6M | Sell |
262,152
-6,908
| -3% | -$386K | 2.02% | 14 |
|
|
2019
Q1 | $14.5M | Hold |
269,060
| – | – | 1.84% | 14 |
|
|
2018
Q4 | $12.5M | Buy |
269,060
+201,795
| +300% | +$9.38M | 2.16% | 14 |
|
|
2018
Q3 | $14.8M | Hold |
67,265
| – | – | 2.42% | 14 |
|
|
2018
Q2 | $14.3M | Hold |
67,265
| – | – | 2.42% | 13 |
|
|
2018
Q1 | $13.9M | Sell |
67,265
-83,549
| -55% | -$17.2M | 2.56% | 12 |
|
|
2017
Q4 | $31.4M | Hold |
150,814
| – | – | 6.86% | 5 |
|
|
2017
Q3 | $29.7M | Buy |
+150,814
| New | +$29.7M | 4.58% | 7 |
|
|
2017
Q2 | – | Sell |
-209,793
| Closed | -$39.3M | – | 522 |
|
|
2017
Q1 | $39.3M | Hold |
209,793
| – | – | 5.68% | 5 |
|
|
2016
Q4 | $37.5M | Hold |
209,793
| – | – | 5.54% | 3 |
|
|
2016
Q3 | $36.6M | Hold |
209,793
| – | – | 3.36% | 3 |
|
|
2016
Q2 | $35.3M | Hold |
209,793
| – | – | 2.74% | 3 |
|
|
2016
Q1 | $34.2M | Sell |
209,793
-25,514
| -11% | -$4.16M | 3% | 2 |
|
|
2015
Q4 | $37.7M | Hold |
235,307
| – | – | 3.81% | 2 |
|
|
2015
Q3 | $36.6M | Hold |
235,307
| – | – | 3.72% | 2 |
|
|
2015
Q2 | $40.1M | Hold |
235,307
| – | – | 3.47% | 3 |
|
|
2015
Q1 | $40.7M | Buy |
+235,307
| New | +$40.7M | 3.86% | 2 |
|