LMIM
Lockheed Martin Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-707,300
| Closed | -$66.2M | – | 123 |
|
|
2025
Q1 | $66.2M | Hold |
707,300
| – | – | 2.7% | 10 |
|
|
2024
Q4 | $62.8M | Buy |
+707,300
| New | +$62.8M | 2.5% | 8 |
|
|
2023
Q2 | – | Sell |
-171,600
| Closed | -$12.5M | – | 148 |
|
|
2023
Q1 | $12.5M | Sell |
171,600
-800
| -0.5% | -$58.2K | 0.71% | 29 |
|
|
2022
Q4 | $13.3M | Hold |
172,400
| – | – | 0.88% | 29 |
|
|
2022
Q3 | $11.4M | Buy |
172,400
+67,400
| +64% | +$4.45M | 0.92% | 33 |
|
|
2022
Q2 | $7.37M | Hold |
105,000
| – | – | 0.5% | 51 |
|
|
2022
Q1 | $8.14M | Buy |
+105,000
| New | +$8.14M | 0.45% | 56 |
|