LPT
Legacy Private Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
260,979
-21,690
| -8% | -$1.32M | 1.03% | 20 |
|
|
2025
Q1 | $15.7M | Sell |
282,669
-10,568
| -4% | -$586K | 1.08% | 19 |
|
|
2024
Q4 | $15.3M | Sell |
293,237
-18,158
| -6% | -$947K | 1% | 21 |
|
|
2024
Q3 | $17.8M | Sell |
311,395
-20,537
| -6% | -$1.18M | 1.2% | 17 |
|
|
2024
Q2 | $17.6M | Sell |
331,932
-2,240
| -0.7% | -$119K | 1.25% | 18 |
|
|
2024
Q1 | $17.8M | Sell |
334,172
-14,841
| -4% | -$792K | 1.3% | 17 |
|
|
2023
Q4 | $17.8M | Sell |
349,013
-75,529
| -18% | -$3.86M | 1.42% | 15 |
|
|
2023
Q3 | $20M | Sell |
424,542
-16,927
| -4% | -$796K | 1.72% | 11 |
|
|
2023
Q2 | $21.7M | Sell |
441,469
-53,229
| -11% | -$2.62M | 1.8% | 11 |
|
|
2023
Q1 | $24.1M | Sell |
494,698
-267,336
| -35% | -$13M | 2.06% | 9 |
|
|
2022
Q4 | $34.7M | Sell |
762,034
-180,227
| -19% | -$8.2M | 3.13% | 4 |
|
|
2022
Q3 | $37.7M | Sell |
942,261
-45,935
| -5% | -$1.84M | 3.58% | 4 |
|
|
2022
Q2 | $44.5M | Buy |
988,196
+87,930
| +10% | +$3.96M | 3.98% | 5 |
|
|
2022
Q1 | $47.1M | Buy |
900,266
+61,428
| +7% | +$3.21M | 3.65% | 4 |
|
|
2021
Q4 | $46.6M | Buy |
838,838
+7,577
| +0.9% | +$421K | 3.5% | 4 |
|
|
2021
Q3 | $46.1M | Buy |
831,261
+123,090
| +17% | +$6.82M | 3.73% | 4 |
|
|
2021
Q2 | $40.7M | Buy |
708,171
+15,986
| +2% | +$919K | 3.43% | 4 |
|
|
2021
Q1 | $38.2M | Buy |
692,185
+49,469
| +8% | +$2.73M | 3.44% | 5 |
|
|
2020
Q4 | $34.1M | Sell |
642,716
-989
| -0.2% | -$52.5K | 3.22% | 5 |
|
|
2020
Q3 | $29.6M | Buy |
643,705
+27,031
| +4% | +$1.24M | 3.06% | 6 |
|
|
2020
Q2 | $26.7M | Buy |
616,674
+152,259
| +33% | +$6.58M | 2.94% | 5 |
|
|
2020
Q1 | $17.5M | Sell |
464,415
-33,039
| -7% | -$1.24M | 2.27% | 8 |
|
|
2019
Q4 | $24.4M | Buy |
497,454
+55,198
| +12% | +$2.71M | 2.56% | 6 |
|
|
2019
Q3 | $20.4M | Buy |
442,256
+97,186
| +28% | +$4.48M | 2.28% | 8 |
|
|
2019
Q2 | $16.1M | Buy |
345,070
+101,944
| +42% | +$4.77M | 1.84% | 11 |
|
|
2019
Q1 | $11.3M | Buy |
243,126
+185,559
| +322% | +$8.59M | 1.33% | 18 |
|
|
2018
Q4 | $2.42M | Sell |
57,567
-810
| -1% | -$34K | 0.31% | 83 |
|
|
2018
Q3 | $2.78M | Sell |
58,377
-946
| -2% | -$45.1K | 0.31% | 78 |
|
|
2018
Q2 | $2.8M | Sell |
59,323
-1,516
| -2% | -$71.6K | 0.33% | 75 |
|
|
2018
Q1 | $3.02M | Sell |
60,839
-3,260
| -5% | -$162K | 0.35% | 69 |
|
|
2017
Q4 | $3.2M | Sell |
64,099
-6,220
| -9% | -$311K | 0.37% | 71 |
|
|
2017
Q3 | $3.4M | Buy |
70,319
+2,729
| +4% | +$132K | 0.41% | 64 |
|
|
2017
Q2 | $3.08M | Buy |
67,590
+39,185
| +138% | +$1.79M | 0.39% | 66 |
|
|
2017
Q1 | $1.24M | Buy |
28,405
+2,202
| +8% | +$96K | 0.16% | 123 |
|
|
2016
Q4 | $1.06M | Sell |
26,203
-6,552
| -20% | -$264K | 0.14% | 134 |
|
|
2016
Q3 | $1.36M | Buy |
32,755
+1,937
| +6% | +$80.4K | 0.18% | 115 |
|
|
2016
Q2 | $1.2M | Buy |
30,818
+21,363
| +226% | +$833K | 0.17% | 118 |
|
|
2016
Q1 | $373K | Sell |
9,455
-36,520
| -79% | -$1.44M | 0.06% | 185 |
|
|
2015
Q4 | $1.82M | Buy |
+45,975
| New | +$1.82M | 0.28% | 90 |
|