LPT
Legacy Private Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
329,277
+4,476
| +1% | +$2.78M | 13.21% | 1 |
|
|
2025
Q1 | $183M | Buy |
324,801
+24,841
| +8% | +$14M | 12.54% | 1 |
|
|
2024
Q4 | $177M | Sell |
299,960
-5,198
| -2% | -$3.06M | 11.55% | 1 |
|
|
2024
Q3 | $176M | Sell |
305,158
-534
| -0.2% | -$308K | 11.83% | 1 |
|
|
2024
Q2 | $167M | Buy |
305,692
+2,156
| +0.7% | +$1.18M | 11.88% | 1 |
|
|
2024
Q1 | $160M | Sell |
303,536
-27,216
| -8% | -$14.3M | 11.67% | 1 |
|
|
2023
Q4 | $158M | Buy |
330,752
+27,639
| +9% | +$13.2M | 12.56% | 1 |
|
|
2023
Q3 | $130M | Sell |
303,113
-3,526
| -1% | -$1.51M | 11.21% | 1 |
|
|
2023
Q2 | $137M | Buy |
306,639
+5,247
| +2% | +$2.34M | 11.3% | 1 |
|
|
2023
Q1 | $124M | Sell |
301,392
-33,368
| -10% | -$13.7M | 10.56% | 1 |
|
|
2022
Q4 | $129M | Sell |
334,760
-22,814
| -6% | -$8.77M | 11.63% | 1 |
|
|
2022
Q3 | $128M | Buy |
357,574
+20,766
| +6% | +$7.45M | 12.17% | 1 |
|
|
2022
Q2 | $128M | Buy |
336,808
+73,096
| +28% | +$27.7M | 11.43% | 1 |
|
|
2022
Q1 | $120M | Buy |
263,712
+11,086
| +4% | +$5.03M | 9.29% | 1 |
|
|
2021
Q4 | $121M | Buy |
252,626
+11,677
| +5% | +$5.57M | 9.04% | 1 |
|
|
2021
Q3 | $104M | Buy |
240,949
+27,826
| +13% | +$12M | 8.4% | 1 |
|
|
2021
Q2 | $91.6M | Sell |
213,123
-156
| -0.1% | -$67.1K | 7.72% | 1 |
|
|
2021
Q1 | $84.8M | Sell |
213,279
-10,435
| -5% | -$4.15M | 7.65% | 1 |
|
|
2020
Q4 | $84M | Sell |
223,714
-1,904
| -0.8% | -$715K | 7.93% | 1 |
|
|
2020
Q3 | $75.8M | Buy |
225,618
+8,721
| +4% | +$2.93M | 7.83% | 1 |
|
|
2020
Q2 | $67.2M | Buy |
216,897
+15,915
| +8% | +$4.93M | 7.4% | 1 |
|
|
2020
Q1 | $51.9M | Buy |
200,982
+36,804
| +22% | +$9.51M | 6.74% | 1 |
|
|
2019
Q4 | $53.1M | Buy |
164,178
+27,251
| +20% | +$8.81M | 5.55% | 2 |
|
|
2019
Q3 | $40.9M | Buy |
136,927
+46,943
| +52% | +$14M | 4.57% | 2 |
|
|
2019
Q2 | $26.5M | Buy |
89,984
+50,748
| +129% | +$15M | 3.02% | 3 |
|
|
2019
Q1 | $11.2M | Buy |
39,236
+30,272
| +338% | +$8.61M | 1.32% | 19 |
|
|
2018
Q4 | $2.26M | Buy |
8,964
+561
| +7% | +$141K | 0.29% | 85 |
|
|
2018
Q3 | $2.46M | Buy |
8,403
+630
| +8% | +$184K | 0.28% | 85 |
|
|
2018
Q2 | $2.12M | Sell |
7,773
-1,228
| -14% | -$335K | 0.25% | 92 |
|
|
2018
Q1 | $2.39M | Buy |
9,001
+2,836
| +46% | +$753K | 0.28% | 83 |
|
|
2017
Q4 | $1.66M | Sell |
6,165
-1,812
| -23% | -$487K | 0.19% | 103 |
|
|
2017
Q3 | $2.02M | Sell |
7,977
-273
| -3% | -$69.1K | 0.25% | 89 |
|
|
2017
Q2 | $2.01M | Sell |
8,250
-2,178
| -21% | -$530K | 0.25% | 88 |
|
|
2017
Q1 | $2.47M | Sell |
10,428
-3,101
| -23% | -$736K | 0.32% | 80 |
|
|
2016
Q4 | $3.04M | Sell |
13,529
-2,719
| -17% | -$612K | 0.41% | 69 |
|
|
2016
Q3 | $3.54M | Sell |
16,248
-1,141
| -7% | -$248K | 0.48% | 56 |
|
|
2016
Q2 | $3.66M | Sell |
17,389
-8,205
| -32% | -$1.73M | 0.53% | 53 |
|
|
2016
Q1 | $5.29M | Buy |
25,594
+3,682
| +17% | +$761K | 0.8% | 25 |
|
|
2015
Q4 | $4.49M | Buy |
21,912
+3,035
| +16% | +$622K | 0.68% | 42 |
|
|
2015
Q3 | $3.64M | Sell |
18,877
-1,376
| -7% | -$265K | 0.57% | 50 |
|
|
2015
Q2 | $4.2M | Sell |
20,253
-2,528
| -11% | -$524K | 0.63% | 52 |
|
|
2015
Q1 | $4.73M | Sell |
22,781
-40,652
| -64% | -$8.45M | 0.69% | 43 |
|
|
2014
Q4 | $13.1M | Sell |
63,433
-6,596
| -9% | -$1.36M | 1.92% | 8 |
|
|
2014
Q3 | $13.9M | Sell |
70,029
-1,283
| -2% | -$254K | 2.12% | 6 |
|
|
2014
Q2 | $14M | Sell |
71,312
-19,440
| -21% | -$3.83M | 2.17% | 8 |
|
|
2014
Q1 | $17.1M | Buy |
90,752
+23,537
| +35% | +$4.43M | 2.98% | 8 |
|
|
2013
Q4 | $12.5M | Sell |
67,215
-29,354
| -30% | -$5.45M | 2.28% | 9 |
|
|
2013
Q3 | $16.3M | Buy |
96,569
+11,969
| +14% | +$2.02M | 3.45% | 8 |
|
|
2013
Q2 | $13.6M | Buy |
+84,600
| New | +$13.6M | 3.2% | 6 |
|