LMIM
Lockheed Martin Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Hold |
134,800
| – | – | 0.23% | 76 |
|
|
2025
Q1 | $5.49M | Sell |
134,800
-97,000
| -42% | -$3.95M | 0.22% | 73 |
|
|
2024
Q4 | $9.34M | Hold |
231,800
| – | – | 0.37% | 53 |
|
|
2024
Q3 | $9.62M | Hold |
231,800
| – | – | 0.45% | 48 |
|
|
2024
Q2 | $8.6M | Hold |
231,800
| – | – | 0.5% | 47 |
|
|
2024
Q1 | $8.87M | Hold |
231,800
| – | – | 0.64% | 37 |
|
|
2023
Q4 | $8.5M | Hold |
231,800
| – | – | 0.61% | 40 |
|
|
2023
Q3 | $7.76M | Hold |
231,800
| – | – | 0.6% | 43 |
|
|
2023
Q2 | $8.11M | Hold |
231,800
| – | – | 0.47% | 47 |
|
|
2023
Q1 | $7.92M | Sell |
231,800
-150,800
| -39% | -$5.15M | 0.45% | 49 |
|
|
2022
Q4 | $12.5M | Hold |
382,600
| – | – | 0.83% | 36 |
|
|
2022
Q3 | $11.8M | Hold |
382,600
| – | – | 0.95% | 31 |
|
|
2022
Q2 | $12.9M | Hold |
382,600
| – | – | 0.88% | 32 |
|
|
2022
Q1 | $15.4M | Sell |
382,600
-242,600
| -39% | -$9.75M | 0.85% | 29 |
|
|
2021
Q4 | $24M | Sell |
625,200
-40,000
| -6% | -$1.54M | 1.29% | 15 |
|
|
2021
Q3 | $24.1M | Sell |
665,200
-30,000
| -4% | -$1.09M | 1.31% | 16 |
|
|
2021
Q2 | $25.9M | Hold |
695,200
| – | – | 1.35% | 13 |
|
|
2021
Q1 | $23.7M | Buy |
695,200
+461,100
| +197% | +$15.7M | 1.21% | 16 |
|
|
2020
Q4 | $7.22M | Buy |
234,100
+164,100
| +234% | +$5.06M | 0.37% | 56 |
|
|
2020
Q3 | $1.92M | Hold |
70,000
| – | – | 0.12% | 66 |
|
|
2020
Q2 | $1.81M | Sell |
70,000
-320,000
| -82% | -$8.28M | 0.12% | 62 |
|
|
2020
Q1 | $8.52M | Buy |
390,000
+10,000
| +3% | +$218K | 0.58% | 39 |
|
|
2019
Q4 | $11.4M | Buy |
380,000
+107,000
| +39% | +$3.2M | 0.6% | 36 |
|
|
2019
Q3 | $7.89M | Sell |
273,000
-110,766
| -29% | -$3.2M | 0.5% | 40 |
|
|
2019
Q2 | $11M | Sell |
383,766
-845,920
| -69% | -$24.2M | 0.5% | 54 |
|
|
2019
Q1 | $34M | Buy |
1,229,686
+221,200
| +22% | +$6.11M | 1.55% | 18 |
|
|
2018
Q4 | $24.2M | Sell |
1,008,486
-74,200
| -7% | -$1.78M | 1.14% | 21 |
|
|
2018
Q3 | $31.2M | Sell |
1,082,686
-8,700
| -0.8% | -$250K | 1.34% | 21 |
|
|
2018
Q2 | $31.1M | Buy |
1,091,386
+48,100
| +5% | +$1.37M | 1.46% | 17 |
|
|
2018
Q1 | $28.8M | Sell |
1,043,286
-216,000
| -17% | -$5.95M | 1.19% | 22 |
|
|
2017
Q4 | $37.3M | Buy |
1,259,286
+68,457
| +6% | +$2.03M | 1.72% | 16 |
|
|
2017
Q3 | $34.5M | Hold |
1,190,829
| – | – | 1.82% | 13 |
|
|
2017
Q2 | $31.9M | Hold |
1,190,829
| – | – | 1.75% | 13 |
|
|
2017
Q1 | $32M | Buy |
1,190,829
+273,294
| +30% | +$7.35M | 1.82% | 12 |
|
|
2016
Q4 | $24M | Buy |
917,535
+256,088
| +39% | +$6.7M | 2.01% | 11 |
|
|
2016
Q3 | $17M | Sell |
661,447
-21,788
| -3% | -$560K | 1.47% | 17 |
|
|
2016
Q2 | $16.7M | Buy |
683,235
+95,499
| +16% | +$2.34M | 1.66% | 15 |
|
|
2016
Q1 | $13.9M | Buy |
587,736
+63,736
| +12% | +$1.51M | 1.34% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
524,000
+260,000
| +98% | +$5.59M | 1.06% | 19 |
|
|
2015
Q3 | $6.07M | Hold |
264,000
| – | – | 0.68% | 25 |
|
|
2015
Q2 | $7.04M | Buy |
+264,000
| New | +$7.04M | 0.35% | 36 |
|
|
2015
Q1 | – | Sell |
-62,000
| Closed | -$1.79M | – | 135 |
|
|
2014
Q4 | $1.79M | Buy |
+62,000
| New | +$1.79M | 0.08% | 68 |
|