Lockheed Martin Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,116
| Closed | -$6.15M | – | 86 |
|
|
2019
Q2 | $6.15M | Sell |
77,116
-37,800
| -33% | -$3.01M | 0.28% | 83 |
|
|
2019
Q1 | $9.02M | Hold |
114,916
| – | – | 0.41% | 38 |
|
|
2018
Q4 | $7.95M | Sell |
114,916
-47,000
| -29% | -$3.25M | 0.38% | 40 |
|
|
2018
Q3 | $13.5M | Sell |
161,916
-22,800
| -12% | -$1.91M | 0.58% | 32 |
|
|
2018
Q2 | $15M | Buy |
184,716
+89,800
| +95% | +$7.28M | 0.7% | 34 |
|
|
2018
Q1 | $7.33M | Buy |
94,916
+6,200
| +7% | +$479K | 0.3% | 39 |
|
|
2017
Q4 | $7.1M | Sell |
88,716
-568
| -0.6% | -$45.5K | 0.33% | 39 |
|
|
2017
Q3 | $6.82M | Hold |
89,284
| – | – | 0.36% | 36 |
|
|
2017
Q2 | $6.63M | Sell |
89,284
-100,812
| -53% | -$7.49M | 0.36% | 45 |
|
|
2017
Q1 | $14.1M | Buy |
190,096
+59,934
| +46% | +$4.45M | 0.8% | 23 |
|
|
2016
Q4 | $9.45M | Buy |
130,162
+32,464
| +33% | +$2.36M | 0.79% | 22 |
|
|
2016
Q3 | $6.5M | Buy |
97,698
+44,372
| +83% | +$2.95M | 0.56% | 27 |
|
|
2016
Q2 | $3.41M | Sell |
53,326
-19,306
| -27% | -$1.24M | 0.34% | 47 |
|
|
2016
Q1 | $4.51M | Buy |
+72,632
| New | +$4.51M | 0.43% | 35 |
|
|
2015
Q1 | – | Sell |
-23,852
| Closed | -$1.53M | – | 141 |
|
|
2014
Q4 | $1.53M | Buy |
+23,852
| New | +$1.53M | 0.07% | 74 |
|
|
2014
Q3 | – | Sell |
-83,750
| Closed | -$5.32M | – | 123 |
|
|
2014
Q2 | $5.32M | Buy |
+83,750
| New | +$5.32M | 0.24% | 42 |
|