LMIM
Lockheed Martin Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-251,389
| Closed | -$20.3M | – | 82 |
|
|
2019
Q2 | $20.3M | Buy |
251,389
+94,700
| +60% | +$7.65M | 0.92% | 20 |
|
|
2019
Q1 | $12.1M | Sell |
156,689
-7,000
| -4% | -$542K | 0.56% | 28 |
|
|
2018
Q4 | $11.3M | Hold |
163,689
| – | – | 0.53% | 31 |
|
|
2018
Q3 | $13.1M | Buy |
163,689
+41,700
| +34% | +$3.34M | 0.56% | 33 |
|
|
2018
Q2 | $9.61M | Sell |
121,989
-5,000
| -4% | -$394K | 0.45% | 38 |
|
|
2018
Q1 | $10.2M | Buy |
126,989
+100
| +0.1% | +$8.04K | 0.42% | 35 |
|
|
2017
Q4 | $10.2M | Sell |
126,889
-70,695
| -36% | -$5.71M | 0.47% | 33 |
|
|
2017
Q3 | $15.3M | Sell |
197,584
-6,573
| -3% | -$509K | 0.81% | 25 |
|
|
2017
Q2 | $15.1M | Buy |
204,157
+76,349
| +60% | +$5.65M | 0.83% | 25 |
|
|
2017
Q1 | $8.88M | Buy |
127,808
+61,571
| +93% | +$4.28M | 0.51% | 31 |
|
|
2016
Q4 | $4.22M | Buy |
66,237
+26,817
| +68% | +$1.71M | 0.35% | 41 |
|
|
2016
Q3 | $2.7M | Hold |
39,420
| – | – | 0.23% | 57 |
|
|
2016
Q2 | $2.58M | Buy |
39,420
+4,619
| +13% | +$302K | 0.26% | 60 |
|
|
2016
Q1 | $2.29M | Buy |
+34,801
| New | +$2.29M | 0.22% | 47 |
|