LMIM
Lockheed Martin Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,010
| Closed | -$9.13M | – | 91 |
|
|
2019
Q2 | $9.13M | Sell |
159,010
-5,100
| -3% | -$293K | 0.41% | 67 |
|
|
2019
Q1 | $9.43M | Sell |
164,110
-9,100
| -5% | -$523K | 0.43% | 35 |
|
|
2018
Q4 | $8.98M | Buy |
173,210
+16,300
| +10% | +$845K | 0.42% | 36 |
|
|
2018
Q3 | $9.77M | Buy |
156,910
+13,000
| +9% | +$810K | 0.42% | 35 |
|
|
2018
Q2 | $9.03M | Sell |
143,910
-77,400
| -35% | -$4.86M | 0.42% | 40 |
|
|
2018
Q1 | $14.4M | Buy |
221,310
+5,000
| +2% | +$326K | 0.6% | 30 |
|
|
2017
Q4 | $14M | Sell |
216,310
-61,876
| -22% | -$3.99M | 0.64% | 28 |
|
|
2017
Q3 | $17.2M | Hold |
278,186
| – | – | 0.91% | 23 |
|
|
2017
Q2 | $16.1M | Buy |
278,186
+152,864
| +122% | +$8.84M | 0.88% | 23 |
|
|
2017
Q1 | $6.79M | Buy |
125,322
+64,780
| +107% | +$3.51M | 0.39% | 36 |
|
|
2016
Q4 | $3.02M | Buy |
60,542
+22,210
| +58% | +$1.11M | 0.25% | 51 |
|
|
2016
Q3 | $2.01M | Buy |
38,332
+6,082
| +19% | +$319K | 0.17% | 74 |
|
|
2016
Q2 | $1.56M | Buy |
32,250
+2,214
| +7% | +$107K | 0.15% | 80 |
|
|
2016
Q1 | $1.5M | Buy |
+30,036
| New | +$1.5M | 0.14% | 56 |
|