LPT
Legacy Private Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
75,817
-6,510
| -8% | -$404K | 0.3% | 66 |
|
|
2025
Q1 | $4.8M | Sell |
82,327
-2,360
| -3% | -$138K | 0.33% | 64 |
|
|
2024
Q4 | $5.28M | Sell |
84,687
-867
| -1% | -$54K | 0.35% | 63 |
|
|
2024
Q3 | $5.33M | Sell |
85,554
-475
| -0.6% | -$29.6K | 0.36% | 62 |
|
|
2024
Q2 | $5.03M | Sell |
86,029
-631
| -0.7% | -$36.9K | 0.36% | 64 |
|
|
2024
Q1 | $5.26M | Buy |
86,660
+70,303
| +430% | +$4.27M | 0.38% | 61 |
|
|
2023
Q4 | $4.53M | Sell |
16,357
-1,886
| -10% | -$523K | 0.36% | 66 |
|
|
2023
Q3 | $4.55M | Buy |
18,243
+18
| +0.1% | +$4.49K | 0.39% | 64 |
|
|
2023
Q2 | $4.77M | Sell |
18,225
-1,988
| -10% | -$520K | 0.39% | 63 |
|
|
2023
Q1 | $5.06M | Sell |
20,213
-73
| -0.4% | -$18.3K | 0.43% | 65 |
|
|
2022
Q4 | $4.91M | Buy |
20,286
+1,074
| +6% | +$260K | 0.44% | 68 |
|
|
2022
Q3 | $4.21M | Sell |
19,212
-142
| -0.7% | -$31.1K | 0.4% | 68 |
|
|
2022
Q2 | $4.38M | Buy |
19,354
+159
| +0.8% | +$36K | 0.39% | 71 |
|
|
2022
Q1 | $5.15M | Sell |
19,195
-123
| -0.6% | -$33K | 0.4% | 68 |
|
|
2021
Q4 | $5.47M | Buy |
19,318
+224
| +1% | +$63.4K | 0.41% | 63 |
|
|
2021
Q3 | $5.02M | Buy |
19,094
+870
| +5% | +$229K | 0.41% | 69 |
|
|
2021
Q2 | $4.9M | Buy |
18,224
+1,932
| +12% | +$519K | 0.41% | 67 |
|
|
2021
Q1 | $4.24M | Buy |
16,292
+1,082
| +7% | +$282K | 0.38% | 73 |
|
|
2020
Q4 | $3.5M | Hold |
15,210
| – | – | 0.33% | 76 |
|
|
2020
Q3 | $2.82M | Sell |
15,210
-710
| -4% | -$132K | 0.29% | 83 |
|
|
2020
Q2 | $2.83M | Sell |
15,920
-1,821
| -10% | -$324K | 0.31% | 86 |
|
|
2020
Q1 | $2.55M | Sell |
17,741
-267
| -1% | -$38.4K | 0.33% | 79 |
|
|
2019
Q4 | $3.71M | Buy |
18,008
+130
| +0.7% | +$26.8K | 0.39% | 70 |
|
|
2019
Q3 | $3.46M | Sell |
17,878
-25
| -0.1% | -$4.83K | 0.39% | 68 |
|
|
2019
Q2 | $3.48M | Buy |
17,903
+223
| +1% | +$43.3K | 0.4% | 68 |
|
|
2019
Q1 | $3.35M | Sell |
17,680
-1,190
| -6% | -$225K | 0.4% | 68 |
|
|
2018
Q4 | $3.13M | Sell |
18,870
-660
| -3% | -$110K | 0.4% | 67 |
|
|
2018
Q3 | $3.93M | Sell |
19,530
-798
| -4% | -$161K | 0.44% | 58 |
|
|
2018
Q2 | $3.96M | Sell |
20,328
-132
| -0.6% | -$25.7K | 0.47% | 54 |
|
|
2018
Q1 | $3.84M | Sell |
20,460
-221
| -1% | -$41.5K | 0.45% | 57 |
|
|
2017
Q4 | $3.93M | Sell |
20,681
-664
| -3% | -$126K | 0.46% | 59 |
|
|
2017
Q3 | $3.82M | Sell |
21,345
-365
| -2% | -$65.3K | 0.46% | 57 |
|
|
2017
Q2 | $3.78M | Sell |
21,710
-902
| -4% | -$157K | 0.48% | 55 |
|
|
2017
Q1 | $3.87M | Sell |
22,612
-167
| -0.7% | -$28.6K | 0.5% | 60 |
|
|
2016
Q4 | $3.77M | Sell |
22,779
-20,651
| -48% | -$3.41M | 0.51% | 58 |
|
|
2016
Q3 | $6.72M | Sell |
43,430
-12,309
| -22% | -$1.9M | 0.91% | 27 |
|
|
2016
Q2 | $8.33M | Sell |
55,739
-40,652
| -42% | -$6.07M | 1.21% | 14 |
|
|
2016
Q1 | $13.9M | Buy |
96,391
+22,562
| +31% | +$3.25M | 2.1% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
73,829
+21,929
| +42% | +$3.06M | 1.56% | 8 |
|
|
2015
Q3 | $7.09M | Sell |
51,900
-51,054
| -50% | -$6.97M | 1.12% | 19 |
|
|
2015
Q2 | $15.4M | Sell |
102,954
-12,897
| -11% | -$1.93M | 2.33% | 5 |
|
|
2015
Q1 | $17.6M | Buy |
115,851
+57,857
| +100% | +$8.79M | 2.58% | 5 |
|
|
2014
Q4 | $8.4M | Sell |
57,994
-6,626
| -10% | -$959K | 1.23% | 15 |
|
|
2014
Q3 | $8.84M | Buy |
64,620
+56,492
| +695% | +$7.72M | 1.35% | 14 |
|
|
2014
Q2 | $1.16M | Sell |
8,128
-102,012
| -93% | -$14.6M | 0.18% | 128 |
|
|
2014
Q1 | $15.1M | Buy |
110,140
+78,744
| +251% | +$10.8M | 2.64% | 9 |
|
|
2013
Q4 | $4.2M | Sell |
31,396
-68,830
| -69% | -$9.21M | 0.77% | 31 |
|
|
2013
Q3 | $12.4M | Sell |
100,226
-4,604
| -4% | -$572K | 2.63% | 10 |
|
|
2013
Q2 | $12.1M | Buy |
+104,830
| New | +$12.1M | 2.85% | 8 |
|