LMGAM
Liberty Mutual Group Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,644,970
| Closed | -$145M | – | 27 |
|
|
2018
Q4 | $145M | Hold |
2,644,970
| – | – | 5.25% | 7 |
|
|
2018
Q3 | $169M | Hold |
2,644,970
| – | – | 3.53% | 8 |
|
|
2018
Q2 | $168M | Hold |
2,644,970
| – | – | 4.23% | 6 |
|
|
2018
Q1 | $174M | Buy |
2,644,970
+45,175
| +2% | +$2.98M | 5.33% | 3 |
|
|
2017
Q4 | $172M | Buy |
+2,599,795
| New | +$172M | 5.04% | 3 |
|