Lockheed Martin Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,291
| Closed | -$7.61M | – | 83 |
|
|
2019
Q2 | $7.61M | Sell |
158,291
-22,000
| -12% | -$1.06M | 0.35% | 72 |
|
|
2019
Q1 | $8.81M | Hold |
180,291
| – | – | 0.4% | 40 |
|
|
2018
Q4 | $8.15M | Buy |
180,291
+13,000
| +8% | +$588K | 0.38% | 37 |
|
|
2018
Q3 | $8.69M | Buy |
167,291
+26,300
| +19% | +$1.37M | 0.37% | 36 |
|
|
2018
Q2 | $7.24M | Sell |
140,991
-60,000
| -30% | -$3.08M | 0.34% | 41 |
|
|
2018
Q1 | $11M | Buy |
200,991
+7,500
| +4% | +$409K | 0.45% | 33 |
|
|
2017
Q4 | $10.7M | Sell |
193,491
-74,972
| -28% | -$4.14M | 0.49% | 32 |
|
|
2017
Q3 | $14.7M | Buy |
268,463
+59,695
| +29% | +$3.26M | 0.78% | 26 |
|
|
2017
Q2 | $10.8M | Sell |
208,768
-55,380
| -21% | -$2.86M | 0.59% | 29 |
|
|
2017
Q1 | $13.3M | Buy |
264,148
+118,946
| +82% | +$5.98M | 0.76% | 26 |
|
|
2016
Q4 | $6.86M | Buy |
145,202
+107,425
| +284% | +$5.08M | 0.57% | 26 |
|
|
2016
Q3 | $1.74M | Hold |
37,777
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $1.62M | Hold |
37,777
| – | – | 0.16% | 78 |
|
|
2016
Q1 | $1.7M | Buy |
+37,777
| New | +$1.7M | 0.16% | 51 |
|