LMIM
Lockheed Martin Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-321,150
| Closed | -$18.7M | – | 118 |
|
|
2025
Q1 | $18.7M | Hold |
321,150
| – | – | 0.76% | 34 |
|
|
2024
Q4 | $20M | Buy |
321,150
+300,900
| +1,486% | +$18.7M | 0.8% | 28 |
|
|
2024
Q3 | $1.26M | Hold |
20,250
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $1.19M | Hold |
20,250
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $1.23M | Buy |
20,250
+16,200
| +400% | +$984K | 0.09% | 106 |
|
|
2023
Q4 | $1.12M | Hold |
4,050
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $1.01M | Hold |
4,050
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $1.06M | Sell |
4,050
-34,500
| -89% | -$9.02M | 0.06% | 107 |
|
|
2023
Q1 | $9.64M | Buy |
38,550
+17,800
| +86% | +$4.45M | 0.55% | 39 |
|
|
2022
Q4 | $5.02M | Hold |
20,750
| – | – | 0.33% | 61 |
|
|
2022
Q3 | $4.55M | Hold |
20,750
| – | – | 0.37% | 54 |
|
|
2022
Q2 | $4.69M | Hold |
20,750
| – | – | 0.32% | 63 |
|
|
2022
Q1 | $5.57M | Hold |
20,750
| – | – | 0.31% | 70 |
|
|
2021
Q4 | $5.87M | Hold |
20,750
| – | – | 0.31% | 65 |
|
|
2021
Q3 | $5.46M | Sell |
20,750
-30,250
| -59% | -$7.96M | 0.3% | 56 |
|
|
2021
Q2 | $13.7M | Sell |
51,000
-30,000
| -37% | -$8.06M | 0.72% | 32 |
|
|
2021
Q1 | $21.1M | Buy |
+81,000
| New | +$21.1M | 1.08% | 18 |
|
|
2017
Q2 | – | Sell |
-13,434
| Closed | -$2.3M | – | 135 |
|
|
2017
Q1 | $2.3M | Hold |
13,434
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $2.22M | Sell |
13,434
-6,716
| -33% | -$1.11M | 0.19% | 64 |
|
|
2016
Q3 | $3.12M | Hold |
20,150
| – | – | 0.27% | 55 |
|
|
2016
Q2 | $3.01M | Buy |
+20,150
| New | +$3.01M | 0.3% | 54 |
|
|
2015
Q3 | – | Sell |
-87,600
| Closed | -$13.1M | – | 115 |
|
|
2015
Q2 | $13.1M | Hold |
87,600
| – | – | 0.65% | 25 |
|
|
2015
Q1 | $13.3M | Buy |
87,600
+66,260
| +310% | +$10.1M | 0.65% | 24 |
|
|
2014
Q4 | $3.09M | Buy |
+21,340
| New | +$3.09M | 0.13% | 47 |
|
|
2013
Q4 | – | Sell |
-114,537
| Closed | -$14.2M | – | 109 |
|
|
2013
Q3 | $14.2M | Hold |
114,537
| – | – | 0.81% | 19 |
|
|
2013
Q2 | $13.2M | Buy |
+114,537
| New | +$13.2M | 0.81% | 20 |
|