GLI
Guardian Life Insurance’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-517,942
| Closed | -$49.1M | – | 247 |
|
|
2019
Q4 | $49.1M | Buy |
517,942
+20,935
| +4% | +$1.98M | 11.61% | 4 |
|
|
2019
Q3 | $44.6M | Hold |
497,007
| – | – | 6.67% | 6 |
|
|
2019
Q2 | $44.3M | Hold |
497,007
| – | – | 6.11% | 7 |
|
|
2019
Q1 | $43.2M | Sell |
497,007
-7,621
| -2% | -$662K | 5.48% | 6 |
|
|
2018
Q4 | $38.5M | Hold |
504,628
| – | – | 6.66% | 5 |
|
|
2018
Q3 | $45.5M | Hold |
504,628
| – | – | 7.44% | 5 |
|
|
2018
Q2 | $44.7M | Buy |
504,628
+95,070
| +23% | +$8.41M | 7.56% | 5 |
|
|
2018
Q1 | $35.4M | Buy |
409,558
+247,000
| +152% | +$21.3M | 6.53% | 6 |
|
|
2017
Q4 | $14.5M | Buy |
162,558
+88,226
| +119% | +$7.87M | 3.17% | 10 |
|
|
2017
Q3 | $6.31M | Buy |
+74,332
| New | +$6.31M | 0.97% | 12 |
|
|
2017
Q2 | – | Sell |
-74,332
| Closed | -$6.17M | – | 523 |
|
|
2017
Q1 | $6.17M | Hold |
74,332
| – | – | 0.89% | 14 |
|
|
2016
Q4 | $5.98M | Hold |
74,332
| – | – | 0.88% | 24 |
|
|
2016
Q3 | $5.71M | Hold |
74,332
| – | – | 0.52% | 52 |
|
|
2016
Q2 | $5.52M | Hold |
74,332
| – | – | 0.43% | 74 |
|
|
2016
Q1 | $5.27M | Buy |
+74,332
| New | +$5.27M | 0.46% | 72 |
|