LPT
Legacy Private Trust’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
7,275
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $226K | Buy |
+7,275
| New | +$226K | 0.02% | 232 |
|
|
2024
Q4 | – | Sell |
-8,145
| Closed | -$246K | – | 245 |
|
|
2024
Q3 | $246K | Sell |
8,145
-1,105
| -12% | -$33.4K | 0.02% | 218 |
|
|
2024
Q2 | $256K | Hold |
9,250
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $259K | Sell |
9,250
-1,325
| -13% | -$37.2K | 0.02% | 213 |
|
|
2023
Q4 | $296K | Sell |
10,575
-74,989
| -88% | -$2.1M | 0.02% | 198 |
|
|
2023
Q3 | $2.17M | Sell |
85,564
-34,261
| -29% | -$870K | 0.19% | 99 |
|
|
2023
Q2 | $3.15M | Buy |
119,825
+17,986
| +18% | +$474K | 0.26% | 85 |
|
|
2023
Q1 | $2.8M | Buy |
101,839
+42,610
| +72% | +$1.17M | 0.24% | 95 |
|
|
2022
Q4 | $1.61M | Buy |
59,229
+42,628
| +257% | +$1.16M | 0.15% | 117 |
|
|
2022
Q3 | $374K | Buy |
16,601
+124
| +0.8% | +$2.79K | 0.04% | 181 |
|
|
2022
Q2 | $448K | Sell |
16,477
-3,665
| -18% | -$99.6K | 0.04% | 174 |
|
|
2022
Q1 | $640K | Sell |
20,142
-830
| -4% | -$26.4K | 0.05% | 172 |
|
|
2021
Q4 | $654K | Sell |
20,972
-1,538
| -7% | -$48K | 0.05% | 177 |
|
|
2021
Q3 | $685K | Sell |
22,510
-8,488
| -27% | -$258K | 0.06% | 165 |
|
|
2021
Q2 | $1M | Buy |
30,998
+5,829
| +23% | +$189K | 0.08% | 143 |
|
|
2021
Q1 | $792K | Buy |
25,169
+4,043
| +19% | +$127K | 0.07% | 150 |
|
|
2020
Q4 | $623K | Sell |
21,126
-1,700
| -7% | -$50.1K | 0.06% | 154 |
|
|
2020
Q3 | $569K | Sell |
22,826
-2,758
| -11% | -$68.8K | 0.06% | 152 |
|
|
2020
Q2 | $643K | Sell |
25,584
-33,572
| -57% | -$844K | 0.07% | 141 |
|
|
2020
Q1 | $1.34M | Sell |
59,156
-51,775
| -47% | -$1.17M | 0.17% | 100 |
|
|
2019
Q4 | $3.72M | Buy |
110,931
+3,205
| +3% | +$108K | 0.39% | 69 |
|
|
2019
Q3 | $3.31M | Sell |
107,726
-2,523
| -2% | -$77.5K | 0.37% | 73 |
|
|
2019
Q2 | $3.39M | Sell |
110,249
-14,667
| -12% | -$451K | 0.39% | 72 |
|
|
2019
Q1 | $3.86M | Sell |
124,916
-40,443
| -24% | -$1.25M | 0.46% | 63 |
|
|
2018
Q4 | $4.75M | Sell |
165,359
-138,244
| -46% | -$3.97M | 0.61% | 48 |
|
|
2018
Q3 | $9.91M | Sell |
303,603
-20,110
| -6% | -$656K | 1.12% | 27 |
|
|
2018
Q2 | $10.4M | Sell |
323,713
-37,883
| -10% | -$1.21M | 1.24% | 20 |
|
|
2018
Q1 | $11.9M | Sell |
361,596
-25,767
| -7% | -$851K | 1.39% | 20 |
|
|
2017
Q4 | $13.1M | Buy |
387,363
+9,533
| +3% | +$322K | 1.53% | 18 |
|
|
2017
Q3 | $12.8M | Buy |
377,830
+95,347
| +34% | +$3.22M | 1.55% | 18 |
|
|
2017
Q2 | $9.24M | Buy |
282,483
+176,294
| +166% | +$5.77M | 1.17% | 20 |
|
|
2017
Q1 | $3.34M | Buy |
106,189
+40,792
| +62% | +$1.28M | 0.43% | 66 |
|
|
2016
Q4 | $1.93M | Buy |
65,397
+10,263
| +19% | +$303K | 0.26% | 103 |
|
|
2016
Q3 | $1.65M | Sell |
55,134
-49,084
| -47% | -$1.47M | 0.22% | 109 |
|
|
2016
Q2 | $2.98M | Buy |
104,218
+62,795
| +152% | +$1.8M | 0.43% | 69 |
|
|
2016
Q1 | $1.2M | Buy |
41,423
+9,743
| +31% | +$282K | 0.18% | 118 |
|
|
2015
Q4 | $910K | Buy |
+31,680
| New | +$910K | 0.14% | 135 |
|