LMIM
Lockheed Martin Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
1,017,000
-57,600
| -5% | -$3.46M | 2.23% | 12 |
|
|
2025
Q1 | $58M | Buy |
1,074,600
+30,000
| +3% | +$1.62M | 2.36% | 13 |
|
|
2024
Q4 | $54.5M | Sell |
1,044,600
-902,900
| -46% | -$47.1M | 2.17% | 13 |
|
|
2024
Q3 | $112M | Sell |
1,947,500
-20,000
| -1% | -$1.15M | 5.18% | 4 |
|
|
2024
Q2 | $105M | Buy |
1,967,500
+680,000
| +53% | +$36.4M | 6.1% | 3 |
|
|
2024
Q1 | $66.4M | Sell |
1,287,500
-60,000
| -4% | -$3.1M | 4.82% | 5 |
|
|
2023
Q4 | $68.2M | Sell |
1,347,500
-120,000
| -8% | -$6.07M | 4.88% | 5 |
|
|
2023
Q3 | $69.8M | Sell |
1,467,500
-530,000
| -27% | -$25.2M | 5.36% | 4 |
|
|
2023
Q2 | $98.5M | Sell |
1,997,500
-110,000
| -5% | -$5.42M | 5.65% | 3 |
|
|
2023
Q1 | $103M | Buy |
2,107,500
+303,600
| +17% | +$14.8M | 5.83% | 4 |
|
|
2022
Q4 | $84.2M | Hold |
1,803,900
| – | – | 5.59% | 3 |
|
|
2022
Q3 | $77.5M | Buy |
1,803,900
+80,000
| +5% | +$3.44M | 6.24% | 2 |
|
|
2022
Q2 | $84.6M | Sell |
1,723,900
-30,000
| -2% | -$1.47M | 5.75% | 3 |
|
|
2022
Q1 | $97.4M | Sell |
1,753,900
-90,000
| -5% | -$5M | 5.36% | 3 |
|
|
2021
Q4 | $110M | Sell |
1,843,900
-90,000
| -5% | -$5.39M | 5.91% | 3 |
|
|
2021
Q3 | $119M | Hold |
1,933,900
| – | – | 6.47% | 4 |
|
|
2021
Q2 | $130M | Sell |
1,933,900
-250,000
| -11% | -$16.7M | 6.77% | 4 |
|
|
2021
Q1 | $141M | Sell |
2,183,900
-61,700
| -3% | -$3.97M | 7.19% | 3 |
|
|
2020
Q4 | $139M | Buy |
2,245,600
+305,600
| +16% | +$19M | 7.21% | 3 |
|
|
2020
Q3 | $102M | Buy |
1,940,000
+100,000
| +5% | +$5.28M | 6.35% | 5 |
|
|
2020
Q2 | $87.6M | Sell |
1,840,000
-200,000
| -10% | -$9.52M | 5.79% | 6 |
|
|
2020
Q1 | $82.6M | Buy |
2,040,000
+50,000
| +3% | +$2.02M | 5.63% | 7 |
|
|
2019
Q4 | $107M | Buy |
1,990,000
+330,000
| +20% | +$17.7M | 5.65% | 6 |
|
|
2019
Q3 | $81.4M | Buy |
1,660,000
+50,211
| +3% | +$2.46M | 5.17% | 8 |
|
|
2019
Q2 | $82.8M | Buy |
1,609,789
+81,400
| +5% | +$4.19M | 3.76% | 7 |
|
|
2019
Q1 | $79M | Sell |
1,528,389
-334,900
| -18% | -$17.3M | 3.62% | 10 |
|
|
2018
Q4 | $87.9M | Buy |
1,863,289
+106,400
| +6% | +$5.02M | 4.15% | 9 |
|
|
2018
Q3 | $91M | Buy |
1,756,889
+20,200
| +1% | +$1.05M | 3.91% | 9 |
|
|
2018
Q2 | $91.2M | Sell |
1,736,689
-67,800
| -4% | -$3.56M | 4.29% | 8 |
|
|
2018
Q1 | $105M | Sell |
1,804,489
-73,200
| -4% | -$4.27M | 4.36% | 8 |
|
|
2017
Q4 | $107M | Sell |
1,877,689
-109,820
| -6% | -$6.25M | 4.92% | 7 |
|
|
2017
Q3 | $107M | Buy |
1,987,509
+2,000
| +0.1% | +$108K | 5.68% | 6 |
|
|
2017
Q2 | $99.4M | Buy |
1,985,509
+560,939
| +39% | +$28.1M | 5.45% | 7 |
|
|
2017
Q1 | $68.1M | Buy |
1,424,570
+158,719
| +13% | +$7.59M | 3.87% | 9 |
|
|
2016
Q4 | $53.7M | Sell |
1,265,851
-2,742
| -0.2% | -$116K | 4.49% | 8 |
|
|
2016
Q3 | $57.9M | Sell |
1,268,593
-2,879
| -0.2% | -$131K | 5.02% | 8 |
|
|
2016
Q2 | $53.2M | Sell |
1,271,472
-7,246
| -0.6% | -$303K | 5.27% | 6 |
|
|
2016
Q1 | $53.2M | Buy |
1,278,718
+71,718
| +6% | +$2.98M | 5.13% | 8 |
|
|
2015
Q4 | $47.5M | Buy |
1,207,000
+516,000
| +75% | +$20.3M | 4.48% | 8 |
|
|
2015
Q3 | $27.6M | Hold |
691,000
| – | – | 3.1% | 9 |
|
|
2015
Q2 | $33.2M | Sell |
691,000
-141,200
| -17% | -$6.78M | 1.64% | 16 |
|
|
2015
Q1 | $40.2M | Hold |
832,200
| – | – | 1.95% | 15 |
|
|
2014
Q4 | $39.1M | Hold |
832,200
| – | – | 1.67% | 16 |
|
|
2014
Q3 | $41.6M | Hold |
832,200
| – | – | 1.89% | 16 |
|
|
2014
Q2 | $43M | Hold |
832,200
| – | – | 1.96% | 18 |
|
|
2014
Q1 | $40.8M | Hold |
832,200
| – | – | 2.09% | 14 |
|
|
2013
Q4 | $41.5M | Hold |
832,200
| – | – | 2.31% | 14 |
|
|
2013
Q3 | $40.5M | Sell |
832,200
-120,000
| -13% | -$5.84M | 2.3% | 14 |
|
|
2013
Q2 | $43.9M | Buy |
+952,200
| New | +$43.9M | 2.67% | 14 |
|