Lockheed Martin Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.99M | Hold |
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|
2025
Q2 | $9.13M | Sell |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $39.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13.3M | Hold |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $19.8M | Buy |
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|
2015
Q4 | $18.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $787K | Sell |
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|
2015
Q1 | $3.57M | Hold |
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|
2014
Q4 | $3.6M | Sell |
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|
2014
Q3 | $4.79M | Buy |
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