LMIM
Lockheed Martin Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,469
| Closed | -$20.3M | – | 89 |
|
|
2019
Q2 | $20.3M | Buy |
113,469
+11,800
| +12% | +$2.12M | 0.92% | 19 |
|
|
2019
Q1 | $17.5M | Hold |
101,669
| – | – | 0.8% | 24 |
|
|
2018
Q4 | $15.3M | Buy |
101,669
+22,900
| +29% | +$3.45M | 0.72% | 28 |
|
|
2018
Q3 | $14M | Sell |
78,769
-17,400
| -18% | -$3.08M | 0.6% | 31 |
|
|
2018
Q2 | $15.6M | Sell |
96,169
-21,900
| -19% | -$3.56M | 0.74% | 33 |
|
|
2018
Q1 | $18.3M | Sell |
118,069
-12,200
| -9% | -$1.89M | 0.76% | 28 |
|
|
2017
Q4 | $19.9M | Sell |
130,269
-3,910
| -3% | -$597K | 0.92% | 24 |
|
|
2017
Q3 | $19.2M | Sell |
134,179
-12,775
| -9% | -$1.83M | 1.02% | 22 |
|
|
2017
Q2 | $20.1M | Hold |
146,954
| – | – | 1.1% | 20 |
|
|
2017
Q1 | $19.3M | Buy |
146,954
+112,076
| +321% | +$14.7M | 1.1% | 21 |
|
|
2016
Q4 | $4.25M | Buy |
34,878
+18,641
| +115% | +$2.27M | 0.36% | 40 |
|
|
2016
Q3 | $1.98M | Buy |
16,237
+1,791
| +12% | +$218K | 0.17% | 75 |
|
|
2016
Q2 | $1.68M | Buy |
+14,446
| New | +$1.68M | 0.17% | 77 |
|