Lockheed Martin Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,100
| Closed | -$18M | – | 119 |
|
|
2025
Q1 | $18M | Hold |
172,100
| – | – | 0.73% | 36 |
|
|
2024
Q4 | $19.8M | Buy |
172,100
+160,500
| +1,384% | +$18.5M | 0.79% | 29 |
|
|
2024
Q3 | $1.36M | Hold |
11,600
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $1.24M | Hold |
11,600
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $1.28M | Hold |
11,600
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $1.26M | Hold |
11,600
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $1.09M | Hold |
11,600
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $1.16M | Sell |
11,600
-84,400
| -88% | -$8.41M | 0.07% | 105 |
|
|
2023
Q1 | $9.28M | Buy |
96,000
+53,000
| +123% | +$5.13M | 0.53% | 42 |
|
|
2022
Q4 | $4.07M | Hold |
43,000
| – | – | 0.27% | 66 |
|
|
2022
Q3 | $3.75M | Hold |
43,000
| – | – | 0.3% | 59 |
|
|
2022
Q2 | $3.97M | Hold |
43,000
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $4.64M | Buy |
+43,000
| New | +$4.64M | 0.26% | 78 |
|
|
2021
Q3 | – | Sell |
-92,300
| Closed | -$10.4M | – | 86 |
|
|
2021
Q2 | $10.4M | Buy |
+92,300
| New | +$10.4M | 0.55% | 45 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$305K | – | 83 |
|
|
2018
Q3 | $305K | Buy |
+3,500
| New | +$305K | 0.01% | 70 |
|
|
2017
Q2 | – | Sell |
-14,486
| Closed | -$1M | – | 136 |
|
|
2017
Q1 | $1M | Hold |
14,486
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $996K | Buy |
+14,486
| New | +$996K | 0.08% | 97 |
|