LMIM
Lockheed Martin Investment Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,339,292
| Closed | -$147M | – | 116 |
|
|
2015
Q2 | $147M | Sell |
5,339,292
-249,950
| -4% | -$6.86M | 7.26% | 4 |
|
|
2015
Q1 | $158M | Sell |
5,589,242
-1,504,801
| -21% | -$42.5M | 7.65% | 4 |
|
|
2014
Q4 | $184M | Buy |
7,094,043
+494,447
| +7% | +$12.8M | 7.82% | 4 |
|
|
2014
Q3 | $148M | Buy |
6,599,596
+1,109,223
| +20% | +$24.9M | 6.74% | 5 |
|
|
2014
Q2 | $136M | Buy |
5,490,373
+507,224
| +10% | +$12.6M | 6.2% | 4 |
|
|
2014
Q1 | $121M | Buy |
+4,983,149
| New | +$121M | 6.19% | 5 |
|