LPT
Legacy Private Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
125,349
+17,405
| +16% | +$1.32M | 0.62% | 35 |
|
|
2025
Q1 | $7.44M | Buy |
107,944
+1,458
| +1% | +$100K | 0.51% | 41 |
|
|
2024
Q4 | $6.87M | Sell |
106,486
-1,256
| -1% | -$81K | 0.45% | 48 |
|
|
2024
Q3 | $7.63M | Sell |
107,742
-1,617
| -1% | -$115K | 0.51% | 43 |
|
|
2024
Q2 | $7.18M | Sell |
109,359
-3,898
| -3% | -$256K | 0.51% | 45 |
|
|
2024
Q1 | $7.6M | Buy |
113,257
+2,478
| +2% | +$166K | 0.56% | 41 |
|
|
2023
Q4 | $7.05M | Sell |
110,779
-4,813
| -4% | -$306K | 0.56% | 43 |
|
|
2023
Q3 | $6.74M | Sell |
115,592
-3,536
| -3% | -$206K | 0.58% | 43 |
|
|
2023
Q2 | $7.28M | Buy |
119,128
+3,832
| +3% | +$234K | 0.6% | 42 |
|
|
2023
Q1 | $6.97M | Buy |
115,296
+848
| +0.7% | +$51.3K | 0.59% | 40 |
|
|
2022
Q4 | $6.41M | Buy |
114,448
+8,890
| +8% | +$498K | 0.58% | 50 |
|
|
2022
Q3 | $5.1M | Buy |
105,558
+14,178
| +16% | +$685K | 0.48% | 58 |
|
|
2022
Q2 | $4.91M | Sell |
91,380
-2,880
| -3% | -$155K | 0.44% | 64 |
|
|
2022
Q1 | $6M | Buy |
94,260
+1,961
| +2% | +$125K | 0.47% | 61 |
|
|
2021
Q4 | $6.24M | Buy |
92,299
+15
| +0% | +$1.01K | 0.47% | 61 |
|
|
2021
Q3 | $6.17M | Sell |
92,284
-2,419
| -3% | -$162K | 0.5% | 54 |
|
|
2021
Q2 | $6.39M | Sell |
94,703
-3,440
| -4% | -$232K | 0.54% | 49 |
|
|
2021
Q1 | $6.34M | Buy |
98,143
+26
| +0% | +$1.68K | 0.57% | 47 |
|
|
2020
Q4 | $6.05M | Sell |
98,117
-10,968
| -10% | -$676K | 0.57% | 49 |
|
|
2020
Q3 | $5.89M | Buy |
109,085
+4,711
| +5% | +$254K | 0.61% | 48 |
|
|
2020
Q2 | $5.34M | Sell |
104,374
-21,606
| -17% | -$1.1M | 0.59% | 50 |
|
|
2020
Q1 | $5.58M | Buy |
125,980
+73,200
| +139% | +$3.24M | 0.72% | 37 |
|
|
2019
Q4 | $3.07M | Sell |
52,780
-1,755
| -3% | -$102K | 0.32% | 81 |
|
|
2019
Q3 | $2.98M | Sell |
54,535
-1,851
| -3% | -$101K | 0.33% | 76 |
|
|
2019
Q2 | $3.09M | Sell |
56,386
-13,901
| -20% | -$762K | 0.35% | 78 |
|
|
2019
Q1 | $3.81M | Sell |
70,287
-203,744
| -74% | -$11M | 0.45% | 64 |
|
|
2018
Q4 | $13.4M | Buy |
+274,031
| New | +$13.4M | 1.73% | 15 |
|