LMGAM
Liberty Mutual Group Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-839,704
| Closed | -$52.5M | – | 124 |
|
|
2022
Q2 | $52.5M | Sell |
839,704
-4,986,098
| -86% | -$312M | 7.86% | 2 |
|
|
2022
Q1 | $429M | Buy |
5,825,802
+534,500
| +10% | +$39.3M | 15.12% | 2 |
|
|
2021
Q4 | $416M | Hold |
5,291,302
| – | – | 20.99% | 2 |
|
|
2021
Q3 | $413M | Hold |
5,291,302
| – | – | 22.42% | 2 |
|
|
2021
Q2 | $417M | Buy |
5,291,302
+50,000
| +1% | +$3.94M | 22.5% | 2 |
|
|
2021
Q1 | $398M | Buy |
5,241,302
+47,050
| +0.9% | +$3.57M | 24.43% | 2 |
|
|
2020
Q4 | $379M | Buy |
5,194,252
+1,705,948
| +49% | +$124M | 24.98% | 2 |
|
|
2020
Q3 | $222M | Buy |
3,488,304
+412,015
| +13% | +$26.2M | 25.95% | 2 |
|
|
2020
Q2 | $187M | Sell |
3,076,289
-2,384,305
| -44% | -$145M | 26.71% | 2 |
|
|
2020
Q1 | $292M | Sell |
5,460,594
-315,343
| -5% | -$16.9M | 28.78% | 2 |
|
|
2019
Q4 | $401M | Sell |
5,775,937
-134,166
| -2% | -$9.32M | 31.34% | 2 |
|
|
2019
Q3 | $385M | Sell |
5,910,103
-3,204,004
| -35% | -$209M | 29.23% | 2 |
|
|
2019
Q2 | $599M | Sell |
9,114,107
-370,588
| -4% | -$24.4M | 29.2% | 2 |
|
|
2019
Q1 | $615M | Buy |
9,484,695
+2,158,331
| +29% | +$140M | 24.81% | 2 |
|
|
2018
Q4 | $431M | Sell |
7,326,364
-340,136
| -4% | -$20M | 15.55% | 3 |
|
|
2018
Q3 | $521M | Buy |
7,666,500
+5,183,845
| +209% | +$352M | 10.86% | 2 |
|
|
2018
Q2 | $166M | Buy |
2,482,655
+2,142,519
| +630% | +$143M | 4.2% | 7 |
|
|
2018
Q1 | $23.7M | Buy |
+340,136
| New | +$23.7M | 0.73% | 15 |
|
|
2016
Q1 | – | Sell |
-4,269
| Closed | -$251K | – | 1001 |
|
|
2015
Q4 | $251K | Buy |
+4,269
| New | +$251K | 0.01% | 956 |
|