LMIM
Lockheed Martin Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,797
| Closed | -$12.4M | – | 88 |
|
|
2019
Q2 | $12.4M | Sell |
106,797
-62,100
| -37% | -$7.24M | 0.56% | 47 |
|
|
2019
Q1 | $19M | Hold |
168,897
| – | – | 0.87% | 23 |
|
|
2018
Q4 | $17.1M | Buy |
168,897
+33,600
| +25% | +$3.4M | 0.81% | 27 |
|
|
2018
Q3 | $15.7M | Sell |
135,297
-41,200
| -23% | -$4.77M | 0.67% | 30 |
|
|
2018
Q2 | $19.4M | Buy |
176,497
+78,175
| +80% | +$8.61M | 0.91% | 27 |
|
|
2018
Q1 | $10.8M | Sell |
98,322
-200
| -0.2% | -$21.9K | 0.45% | 34 |
|
|
2017
Q4 | $11.3M | Sell |
98,522
-18,465
| -16% | -$2.11M | 0.52% | 31 |
|
|
2017
Q3 | $12.6M | Sell |
116,987
-56,020
| -32% | -$6.05M | 0.67% | 28 |
|
|
2017
Q2 | $18.2M | Sell |
173,007
-77,314
| -31% | -$8.11M | 1% | 22 |
|
|
2017
Q1 | $26M | Buy |
250,321
+135,488
| +118% | +$14.1M | 1.48% | 17 |
|
|
2016
Q4 | $11.6M | Buy |
114,833
+81,864
| +248% | +$8.3M | 0.97% | 18 |
|
|
2016
Q3 | $3.13M | Sell |
32,969
-11,523
| -26% | -$1.09M | 0.27% | 54 |
|
|
2016
Q2 | $4.13M | Buy |
+44,492
| New | +$4.13M | 0.41% | 38 |
|
|
2013
Q4 | – | Sell |
-176,932
| Closed | -$13.9M | – | 110 |
|
|
2013
Q3 | $13.9M | Hold |
176,932
| – | – | 0.79% | 21 |
|
|
2013
Q2 | $13.4M | Buy |
+176,932
| New | +$13.4M | 0.82% | 19 |
|