LMIM
Lockheed Martin Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-293,700
| Closed | -$19.7M | – | 158 |
|
|
2021
Q4 | $19.7M | Hold |
293,700
| – | – | 1.05% | 22 |
|
|
2021
Q3 | $20.6M | Hold |
293,700
| – | – | 1.12% | 21 |
|
|
2021
Q2 | $19.8M | Hold |
293,700
| – | – | 1.04% | 22 |
|
|
2021
Q1 | $20.1M | Buy |
293,700
+140,800
| +92% | +$9.65M | 1.03% | 21 |
|
|
2020
Q4 | $10.3M | Buy |
+152,900
| New | +$10.3M | 0.53% | 45 |
|
|
2019
Q1 | – | Sell |
-645,405
| Closed | -$32.7M | – | 111 |
|
|
2018
Q4 | $32.7M | Buy |
645,405
+187,100
| +41% | +$9.48M | 1.54% | 19 |
|
|
2018
Q3 | $27.6M | Sell |
458,305
-70,100
| -13% | -$4.22M | 1.19% | 22 |
|
|
2018
Q2 | $30.6M | Sell |
528,405
-16,900
| -3% | -$979K | 1.44% | 18 |
|
|
2018
Q1 | $33.1M | Sell |
545,305
-11,000
| -2% | -$667K | 1.37% | 21 |
|
|
2017
Q4 | $33.3M | Sell |
556,305
-55,730
| -9% | -$3.34M | 1.54% | 18 |
|
|
2017
Q3 | $34.1M | Hold |
612,035
| – | – | 1.81% | 14 |
|
|
2017
Q2 | $32.8M | Hold |
612,035
| – | – | 1.8% | 12 |
|
|
2017
Q1 | $31.5M | Buy |
612,035
+156,510
| +34% | +$8.06M | 1.79% | 13 |
|
|
2016
Q4 | $22.3M | Sell |
455,525
-755,475
| -62% | -$36.9M | 1.86% | 14 |
|
|
2016
Q3 | $15.2M | Buy |
1,211,000
+804,000
| +198% | +$10.1M | 1.32% | 18 |
|
|
2016
Q2 | $4.68M | Sell |
407,000
-883,000
| -68% | -$10.2M | 0.46% | 33 |
|
|
2016
Q1 | $14.7M | Buy |
1,290,000
+170,000
| +15% | +$1.94M | 1.42% | 17 |
|
|
2015
Q4 | $13.6M | Buy |
1,120,000
+850,000
| +315% | +$10.3M | 1.28% | 18 |
|
|
2015
Q3 | $3.09M | Sell |
270,000
-175,000
| -39% | -$2M | 0.35% | 39 |
|
|
2015
Q2 | $5.7M | Sell |
445,000
-725,000
| -62% | -$9.29M | 0.28% | 42 |
|
|
2015
Q1 | $14.7M | Buy |
1,170,000
+820,000
| +234% | +$10.3M | 0.71% | 20 |
|
|
2014
Q4 | $3.93M | Buy |
+350,000
| New | +$3.93M | 0.17% | 42 |
|