Lockheed Martin Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,000
| Closed | -$18.3M | – | 77 |
|
|
2020
Q3 | $18.3M | Hold |
155,000
| – | – | 1.13% | 16 |
|
|
2020
Q2 | $17.5M | Hold |
155,000
| – | – | 1.15% | 16 |
|
|
2020
Q1 | $15.4M | Hold |
155,000
| – | – | 1.05% | 17 |
|
|
2019
Q4 | $21.2M | Hold |
155,000
| – | – | 1.12% | 17 |
|
|
2019
Q3 | $19.9M | Hold |
155,000
| – | – | 1.26% | 14 |
|
|
2019
Q2 | $19.7M | Hold |
155,000
| – | – | 0.89% | 21 |
|
|
2019
Q1 | $19.1M | Buy |
+155,000
| New | +$19.1M | 0.88% | 22 |
|