LP
LGL Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,685
| Closed | -$4.75M | – | 80 |
|
|
2019
Q4 | $4.75M | Buy |
64,685
+818
| +1% | +$60.1K | 1.56% | 13 |
|
|
2019
Q3 | $4.24M | Hold |
63,867
| – | – | 1.76% | 14 |
|
|
2019
Q2 | $4.46M | Buy |
63,867
+382
| +0.6% | +$26.7K | 1.76% | 15 |
|
|
2019
Q1 | $4.49M | Buy |
+63,485
| New | +$4.49M | 1.7% | 16 |
|
|
2018
Q4 | – | Sell |
-2,957
| Closed | -$209K | – | 49 |
|
|
2018
Q3 | $209K | Hold |
2,957
| – | – | 0.1% | 52 |
|
|
2018
Q2 | $212K | Buy |
2,957
+17
| +0.6% | +$1.22K | 0.1% | 57 |
|
|
2018
Q1 | $228K | Hold |
2,940
| – | – | 0.11% | 57 |
|
|
2017
Q4 | $224K | Buy |
2,940
+47
| +2% | +$3.58K | 0.1% | 55 |
|
|
2017
Q3 | $209K | Buy |
+2,893
| New | +$209K | 0.13% | 51 |
|
|
2017
Q2 | – | Sell |
-60,955
| Closed | -$3.84M | – | 91 |
|
|
2017
Q1 | $3.84M | Hold |
60,955
| – | – | 1.94% | 11 |
|
|
2016
Q4 | $3.35M | Buy |
60,955
+707
| +1% | +$38.8K | 1.84% | 13 |
|
|
2016
Q3 | $3.67M | Hold |
60,248
| – | – | 1.92% | 12 |
|
|
2016
Q2 | $3.27M | Buy |
60,248
+387
| +0.6% | +$21K | 1.77% | 14 |
|
|
2016
Q1 | $3.27M | Hold |
59,861
| – | – | 1.68% | 16 |
|
|
2015
Q4 | $3.2M | Buy |
+59,861
| New | +$3.2M | 1.74% | 14 |
|