LMIM
Lockheed Martin Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
751,000
-601,300
| -44% | -$50.2M | 2.29% | 11 |
|
|
2025
Q1 | $102M | Hold |
1,352,300
| – | – | 4.16% | 5 |
|
|
2024
Q4 | $95M | Buy |
1,352,300
+339,200
| +33% | +$23.8M | 3.79% | 5 |
|
|
2024
Q3 | $79.1M | Hold |
1,013,100
| – | – | 3.66% | 7 |
|
|
2024
Q2 | $73.6M | Hold |
1,013,100
| – | – | 4.26% | 7 |
|
|
2024
Q1 | $75.2M | Hold |
1,013,100
| – | – | 5.46% | 4 |
|
|
2023
Q4 | $71.3M | Hold |
1,013,100
| – | – | 5.11% | 4 |
|
|
2023
Q3 | $65.2M | Sell |
1,013,100
-20,000
| -2% | -$1.29M | 5% | 5 |
|
|
2023
Q2 | $69.7M | Sell |
1,033,100
-90,000
| -8% | -$6.08M | 4% | 7 |
|
|
2023
Q1 | $75.1M | Buy |
1,123,100
+122,700
| +12% | +$8.2M | 4.25% | 6 |
|
|
2022
Q4 | $71.2M | Hold |
1,000,400
| – | – | 4.73% | 4 |
|
|
2022
Q3 | $52.7M | Buy |
1,000,400
+130,000
| +15% | +$6.85M | 4.24% | 4 |
|
|
2022
Q2 | $51.2M | Hold |
870,400
| – | – | 3.48% | 9 |
|
|
2022
Q1 | $60.5M | Buy |
870,400
+815,400
| +1,483% | +$56.7M | 3.33% | 6 |
|
|
2021
Q4 | $4.11M | Sell |
55,000
-30,000
| -35% | -$2.24M | 0.22% | 80 |
|
|
2021
Q3 | $6.31M | Sell |
85,000
-50,000
| -37% | -$3.71M | 0.34% | 52 |
|
|
2021
Q2 | $10.1M | Hold |
135,000
| – | – | 0.53% | 49 |
|
|
2021
Q1 | $9.73M | Sell |
135,000
-45,000
| -25% | -$3.24M | 0.5% | 52 |
|
|
2020
Q4 | $12.4M | Hold |
180,000
| – | – | 0.64% | 40 |
|
|
2020
Q3 | $10.9M | Sell |
180,000
-50,000
| -22% | -$3.01M | 0.67% | 35 |
|
|
2020
Q2 | $13.1M | Sell |
230,000
-1,645,000
| -88% | -$94M | 0.87% | 26 |
|
|
2020
Q1 | $93.5M | Buy |
1,875,000
+75,000
| +4% | +$3.74M | 6.38% | 5 |
|
|
2019
Q4 | $117M | Buy |
1,800,000
+478,000
| +36% | +$31.2M | 6.2% | 5 |
|
|
2019
Q3 | $80.7M | Buy |
1,322,000
+287,000
| +28% | +$17.5M | 5.13% | 9 |
|
|
2019
Q2 | $63.5M | Buy |
1,035,000
+15,000
| +1% | +$921K | 2.88% | 9 |
|
|
2019
Q1 | $62M | Buy |
+1,020,000
| New | +$62M | 2.84% | 12 |
|