LMIM
Lockheed Martin Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-412,840
| Closed | -$8.88M | – | 107 |
|
|
2019
Q1 | $8.88M | Sell |
412,840
-356,800
| -46% | -$7.68M | 0.41% | 39 |
|
|
2018
Q4 | $14.8M | Sell |
769,640
-7,200
| -0.9% | -$139K | 0.7% | 29 |
|
|
2018
Q3 | $17.2M | Sell |
776,840
-53,100
| -6% | -$1.17M | 0.74% | 29 |
|
|
2018
Q2 | $18.8M | Sell |
829,940
-17,000
| -2% | -$384K | 0.88% | 30 |
|
|
2018
Q1 | $18.7M | Sell |
846,940
-36,000
| -4% | -$793K | 0.77% | 27 |
|
|
2017
Q4 | $20.5M | Sell |
882,940
-61,660
| -7% | -$1.43M | 0.94% | 23 |
|
|
2017
Q3 | $21.2M | Hold |
944,600
| – | – | 1.12% | 20 |
|
|
2017
Q2 | $20.5M | Hold |
944,600
| – | – | 1.12% | 19 |
|
|
2017
Q1 | $21.4M | Buy |
944,600
+258,900
| +38% | +$5.85M | 1.21% | 20 |
|
|
2016
Q4 | $13.9M | Buy |
685,700
+122,700
| +22% | +$2.48M | 1.16% | 17 |
|
|
2016
Q3 | $11.8M | Hold |
563,000
| – | – | 1.02% | 21 |
|
|
2016
Q2 | $11M | Hold |
563,000
| – | – | 1.08% | 18 |
|
|
2016
Q1 | $10.9M | Buy |
563,000
+203,000
| +56% | +$3.92M | 1.05% | 20 |
|
|
2015
Q4 | $6.83M | Buy |
+360,000
| New | +$6.83M | 0.64% | 26 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$4.84M | – | 109 |
|
|
2015
Q2 | $4.84M | Buy |
+230,000
| New | +$4.84M | 0.24% | 46 |
|
|
2015
Q1 | – | Sell |
-59,000
| Closed | -$1.31M | – | 134 |
|
|
2014
Q4 | $1.31M | Buy |
+59,000
| New | +$1.31M | 0.06% | 82 |
|