Lockheed Martin Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,212
| Closed | -$7.14M | – | 87 |
|
|
2019
Q2 | $7.14M | Sell |
126,212
-17,800
| -12% | -$1.01M | 0.32% | 74 |
|
|
2019
Q1 | $7.89M | Hold |
144,012
| – | – | 0.36% | 42 |
|
|
2018
Q4 | $6.89M | Sell |
144,012
-72,400
| -33% | -$3.46M | 0.33% | 41 |
|
|
2018
Q3 | $12.6M | Sell |
216,412
-89,600
| -29% | -$5.22M | 0.54% | 34 |
|
|
2018
Q2 | $17.2M | Sell |
306,012
-16,712
| -5% | -$939K | 0.81% | 31 |
|
|
2018
Q1 | $17.6M | Buy |
322,724
+111,600
| +53% | +$6.09M | 0.73% | 29 |
|
|
2017
Q4 | $11.4M | Buy |
211,124
+3,000
| +1% | +$162K | 0.52% | 30 |
|
|
2017
Q3 | $10.5M | Sell |
208,124
-32,212
| -13% | -$1.63M | 0.56% | 31 |
|
|
2017
Q2 | $11.8M | Sell |
240,336
-122,928
| -34% | -$6.04M | 0.65% | 27 |
|
|
2017
Q1 | $17.3M | Buy |
363,264
+119,604
| +49% | +$5.71M | 0.99% | 22 |
|
|
2016
Q4 | $11.1M | Buy |
243,660
+72,956
| +43% | +$3.32M | 0.93% | 19 |
|
|
2016
Q3 | $7.46M | Buy |
170,704
+15,404
| +10% | +$673K | 0.65% | 25 |
|
|
2016
Q2 | $6.57M | Buy |
155,300
+33,748
| +28% | +$1.43M | 0.65% | 25 |
|
|
2016
Q1 | $4.94M | Buy |
121,552
+98,624
| +430% | +$4.01M | 0.48% | 31 |
|
|
2015
Q4 | $923K | Sell |
22,928
-132,284
| -85% | -$5.33M | 0.09% | 59 |
|
|
2015
Q3 | $6.1M | Sell |
155,212
-5,076
| -3% | -$199K | 0.69% | 24 |
|
|
2015
Q2 | $6.79M | Buy |
160,288
+82,440
| +106% | +$3.49M | 0.34% | 37 |
|
|
2015
Q1 | $3.34M | Buy |
+77,848
| New | +$3.34M | 0.16% | 60 |
|
|
2014
Q4 | – | Sell |
-47,316
| Closed | -$1.79M | – | 125 |
|
|
2014
Q3 | $1.79M | Sell |
47,316
-218,680
| -82% | -$8.28M | 0.08% | 74 |
|
|
2014
Q2 | $10.4M | Sell |
265,996
-76,472
| -22% | -$3M | 0.48% | 29 |
|
|
2014
Q1 | $13.1M | Hold |
342,468
| – | – | 0.67% | 24 |
|
|
2013
Q4 | $12.9M | Sell |
342,468
-65,600
| -16% | -$2.46M | 0.72% | 23 |
|
|
2013
Q3 | $14.2M | Hold |
408,068
| – | – | 0.81% | 20 |
|
|
2013
Q2 | $13.1M | Buy |
+408,068
| New | +$13.1M | 0.8% | 21 |
|