LPT
Legacy Private Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
52,828
-4,870
| -8% | -$532K | 0.37% | 54 |
|
|
2025
Q1 | $6.03M | Sell |
57,698
-20,139
| -26% | -$2.11M | 0.41% | 50 |
|
|
2024
Q4 | $8.97M | Sell |
77,837
-1,635
| -2% | -$188K | 0.59% | 36 |
|
|
2024
Q3 | $9.3M | Buy |
79,472
+1,827
| +2% | +$214K | 0.62% | 37 |
|
|
2024
Q2 | $8.28M | Sell |
77,645
-1,248
| -2% | -$133K | 0.59% | 37 |
|
|
2024
Q1 | $8.72M | Sell |
78,893
-614
| -0.8% | -$67.9K | 0.64% | 35 |
|
|
2023
Q4 | $8.61M | Sell |
79,507
-14,761
| -16% | -$1.6M | 0.68% | 36 |
|
|
2023
Q3 | $8.89M | Sell |
94,268
-5,695
| -6% | -$537K | 0.77% | 30 |
|
|
2023
Q2 | $9.96M | Sell |
99,963
-67,654
| -40% | -$6.74M | 0.82% | 30 |
|
|
2023
Q1 | $16.2M | Sell |
167,617
-11,980
| -7% | -$1.16M | 1.38% | 12 |
|
|
2022
Q4 | $17M | Sell |
179,597
-77,558
| -30% | -$7.34M | 1.54% | 11 |
|
|
2022
Q3 | $22.4M | Buy |
257,155
+15,272
| +6% | +$1.33M | 2.13% | 9 |
|
|
2022
Q2 | $22.4M | Buy |
241,883
+24,601
| +11% | +$2.27M | 2% | 9 |
|
|
2022
Q1 | $23.4M | Sell |
217,282
-4,051
| -2% | -$437K | 1.82% | 13 |
|
|
2021
Q4 | $25.3M | Buy |
221,333
+821
| +0.4% | +$94K | 1.9% | 10 |
|
|
2021
Q3 | $24.1M | Buy |
220,512
+276
| +0.1% | +$30.1K | 1.95% | 11 |
|
|
2021
Q2 | $24.9M | Buy |
220,236
+78,589
| +55% | +$8.88M | 2.1% | 11 |
|
|
2021
Q1 | $15.4M | Buy |
141,647
+24,930
| +21% | +$2.71M | 1.39% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
116,717
+5,867
| +5% | +$539K | 1.01% | 26 |
|
|
2020
Q3 | $7.79M | Buy |
110,850
+73
| +0.1% | +$5.13K | 0.8% | 34 |
|
|
2020
Q2 | $7.57M | Buy |
110,777
+21,224
| +24% | +$1.45M | 0.83% | 30 |
|
|
2020
Q1 | $5.02M | Buy |
89,553
+19,171
| +27% | +$1.08M | 0.65% | 42 |
|
|
2019
Q4 | $5.9M | Sell |
70,382
-15,459
| -18% | -$1.3M | 0.62% | 47 |
|
|
2019
Q3 | $6.68M | Sell |
85,841
-8,719
| -9% | -$679K | 0.75% | 36 |
|
|
2019
Q2 | $7.4M | Buy |
94,560
+6,922
| +8% | +$542K | 0.84% | 33 |
|
|
2019
Q1 | $6.76M | Sell |
87,638
-11,837
| -12% | -$913K | 0.8% | 35 |
|
|
2018
Q4 | $6.9M | Buy |
99,475
+25,816
| +35% | +$1.79M | 0.89% | 31 |
|
|
2018
Q3 | $6.43M | Buy |
73,659
+33,280
| +82% | +$2.9M | 0.73% | 40 |
|
|
2018
Q2 | $3.37M | Buy |
40,379
+34,464
| +583% | +$2.88M | 0.4% | 58 |
|
|
2018
Q1 | $456K | Buy |
5,915
+2,550
| +76% | +$197K | 0.05% | 180 |
|
|
2017
Q4 | $258K | Buy |
3,365
+430
| +15% | +$33K | 0.03% | 208 |
|
|
2017
Q3 | $218K | Buy |
+2,935
| New | +$218K | 0.03% | 222 |
|
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$218K | – | 235 |
|
|
2017
Q1 | $218K | Buy |
+3,154
| New | +$218K | 0.03% | 226 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$1.66M | – | 247 |
|
|
2015
Q3 | $1.66M | Hold |
15,600
| – | – | 0.26% | 96 |
|
|
2015
Q2 | $1.84M | Sell |
15,600
-6,725
| -30% | -$793K | 0.28% | 97 |
|
|
2015
Q1 | $2.64M | Buy |
22,325
+3,600
| +19% | +$425K | 0.39% | 74 |
|
|
2014
Q4 | $2.14M | Hold |
18,725
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $1.95M | Sell |
18,725
-6,771
| -27% | -$706K | 0.3% | 90 |
|
|
2014
Q2 | $2.86M | Sell |
25,496
-55,808
| -69% | -$6.26M | 0.44% | 66 |
|
|
2014
Q1 | $8.96M | Sell |
81,304
-108,723
| -57% | -$12M | 1.56% | 11 |
|
|
2013
Q4 | $20.7M | Buy |
190,027
+37,010
| +24% | +$4.04M | 3.79% | 6 |
|
|
2013
Q3 | $15.3M | Sell |
153,017
-8,098
| -5% | -$808K | 3.23% | 9 |
|
|
2013
Q2 | $14.6M | Buy |
+161,115
| New | +$14.6M | 3.42% | 5 |
|