LMIM
Lockheed Martin Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,700
| Closed | -$9.88M | – | 89 |
|
|
2021
Q1 | $9.88M | Sell |
44,700
-32,900
| -42% | -$7.27M | 0.51% | 51 |
|
|
2020
Q4 | $15.2M | Buy |
+77,600
| New | +$15.2M | 0.79% | 30 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$1.29M | – | 72 |
|
|
2020
Q2 | $1.29M | Sell |
9,000
-34,000
| -79% | -$4.87M | 0.09% | 64 |
|
|
2020
Q1 | $4.92M | Sell |
43,000
-15,000
| -26% | -$1.72M | 0.34% | 51 |
|
|
2019
Q4 | $9.61M | Buy |
58,000
+27,000
| +87% | +$4.47M | 0.51% | 48 |
|
|
2019
Q3 | $4.69M | Sell |
31,000
-26,366
| -46% | -$3.99M | 0.3% | 55 |
|
|
2019
Q2 | $8.92M | Sell |
57,366
-7,500
| -12% | -$1.17M | 0.4% | 68 |
|
|
2019
Q1 | $9.93M | Sell |
64,866
-20,000
| -24% | -$3.06M | 0.45% | 33 |
|
|
2018
Q4 | $11.4M | Sell |
84,866
-26,250
| -24% | -$3.52M | 0.54% | 30 |
|
|
2018
Q3 | $18.7M | Sell |
111,116
-23,700
| -18% | -$3.99M | 0.81% | 27 |
|
|
2018
Q2 | $22.1M | Sell |
134,816
-7,000
| -5% | -$1.15M | 1.04% | 25 |
|
|
2018
Q1 | $21.5M | Buy |
141,816
+23,700
| +20% | +$3.6M | 0.89% | 25 |
|
|
2017
Q4 | $18M | Buy |
118,116
+41,858
| +55% | +$6.38M | 0.83% | 26 |
|
|
2017
Q3 | $11.3M | Buy |
76,258
+6,000
| +9% | +$889K | 0.6% | 29 |
|
|
2017
Q2 | $9.9M | Sell |
70,258
-32,350
| -32% | -$4.56M | 0.54% | 31 |
|
|
2017
Q1 | $14.1M | Buy |
102,608
+37,044
| +57% | +$5.09M | 0.8% | 24 |
|
|
2016
Q4 | $8.84M | Buy |
65,564
+7,428
| +13% | +$1M | 0.74% | 23 |
|
|
2016
Q3 | $7.22M | Sell |
58,136
-306,671
| -84% | -$38.1M | 0.63% | 26 |
|
|
2016
Q2 | $41.9M | Buy |
364,807
+316,547
| +656% | +$36.4M | 4.15% | 8 |
|
|
2016
Q1 | $5.34M | Buy |
48,260
+11,760
| +32% | +$1.3M | 0.51% | 30 |
|
|
2015
Q4 | $4.11M | Hold |
36,500
| – | – | 0.39% | 34 |
|
|
2015
Q3 | $3.99M | Sell |
36,500
-140,145
| -79% | -$15.3M | 0.45% | 35 |
|
|
2015
Q2 | $22.1M | Hold |
176,645
| – | – | 1.09% | 17 |
|
|
2015
Q1 | $22M | Buy |
176,645
+122,445
| +226% | +$15.2M | 1.07% | 19 |
|
|
2014
Q4 | $6.48M | Buy |
54,200
+17,700
| +48% | +$2.12M | 0.28% | 29 |
|
|
2014
Q3 | $3.99M | Sell |
36,500
-46,073
| -56% | -$5.04M | 0.18% | 47 |
|
|
2014
Q2 | $9.81M | Buy |
82,573
+15,173
| +23% | +$1.8M | 0.45% | 31 |
|
|
2014
Q1 | $7.84M | Hold |
67,400
| – | – | 0.4% | 40 |
|
|
2013
Q4 | $7.78M | Hold |
67,400
| – | – | 0.43% | 48 |
|
|
2013
Q3 | $7.19M | Buy |
67,400
+3,400
| +5% | +$362K | 0.41% | 40 |
|
|
2013
Q2 | $6.21M | Buy |
+64,000
| New | +$6.21M | 0.38% | 29 |
|