Lockheed Martin Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
30,000
-37,800
| -56% | -$11.5M | 0.33% | 56 |
|
|
2025
Q1 | $18.4M | Sell |
67,800
-67,600
| -50% | -$18.3M | 0.75% | 35 |
|
|
2024
Q4 | $39.1M | Buy |
+135,400
| New | +$39.1M | 1.56% | 18 |
|
|
2016
Q4 | – | Sell |
-138,847
| Closed | -$13.3M | – | 119 |
|
|
2016
Q3 | $13.3M | Hold |
138,847
| – | – | 1.16% | 19 |
|
|
2016
Q2 | $12.9M | Sell |
138,847
-78,250
| -36% | -$7.27M | 1.28% | 16 |
|
|
2016
Q1 | $19.8M | Buy |
217,097
+18,000
| +9% | +$1.64M | 1.91% | 14 |
|
|
2015
Q4 | $18.2M | Buy |
+199,097
| New | +$18.2M | 1.71% | 13 |
|
|
2015
Q3 | – | Sell |
-8,663
| Closed | -$787K | – | 124 |
|
|
2015
Q2 | $787K | Sell |
8,663
-30,937
| -78% | -$2.81M | 0.04% | 105 |
|
|
2015
Q1 | $3.57M | Hold |
39,600
| – | – | 0.17% | 56 |
|
|
2014
Q4 | $3.6M | Sell |
39,600
-14,749
| -27% | -$1.34M | 0.15% | 45 |
|
|
2014
Q3 | $4.79M | Buy |
+54,349
| New | +$4.79M | 0.22% | 39 |
|