LP
LGL Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
197,229
+1,387
| +0.7% | +$68.6K | 4.33% | 7 |
|
|
2025
Q1 | $8.56M | Sell |
195,842
-29,156
| -13% | -$1.27M | 4.13% | 8 |
|
|
2024
Q4 | $9.41M | Sell |
224,998
-19,059
| -8% | -$797K | 1.37% | 11 |
|
|
2024
Q3 | $11.2M | Sell |
244,057
-187
| -0.1% | -$8.58K | 1.57% | 11 |
|
|
2024
Q2 | $10.4M | Sell |
244,244
-4,491
| -2% | -$191K | 1.52% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
248,735
+1,233
| +0.5% | +$50.7K | 1.71% | 10 |
|
|
2023
Q4 | $9.95M | Buy |
247,502
+3,001
| +1% | +$121K | 1.36% | 16 |
|
|
2023
Q3 | $9.28M | Buy |
244,501
+4,213
| +2% | +$160K | 1.63% | 15 |
|
|
2023
Q2 | $9.51M | Sell |
240,288
-280
| -0.1% | -$11.1K | 1.63% | 14 |
|
|
2023
Q1 | $9.49M | Buy |
240,568
+34,258
| +17% | +$1.35M | 1.62% | 14 |
|
|
2022
Q4 | $7.82M | Buy |
+206,310
| New | +$7.82M | 1.42% | 16 |
|
|
2020
Q2 | – | Sell |
-9,607
| Closed | -$328K | – | 93 |
|
|
2020
Q1 | $328K | Sell |
9,607
-487
| -5% | -$16.6K | 0.22% | 58 |
|
|
2019
Q4 | $453K | Sell |
10,094
-105
| -1% | -$4.71K | 0.15% | 51 |
|
|
2019
Q3 | $417K | Sell |
10,199
-675
| -6% | -$27.6K | 0.17% | 61 |
|
|
2019
Q2 | $467K | Buy |
10,874
+14
| +0.1% | +$601 | 0.18% | 58 |
|
|
2019
Q1 | $466K | Sell |
10,860
-108
| -1% | -$4.63K | 0.18% | 60 |
|
|
2018
Q4 | $428K | Buy |
10,968
+105
| +1% | +$4.1K | 0.23% | 37 |
|
|
2018
Q3 | $466K | Hold |
10,863
| – | – | 0.22% | 40 |
|
|
2018
Q2 | $471K | Sell |
10,863
-1,838
| -14% | -$79.7K | 0.22% | 40 |
|
|
2018
Q1 | $613K | Hold |
12,701
| – | – | 0.29% | 42 |
|
|
2017
Q4 | $598K | Buy |
12,701
+1,000
| +9% | +$47.1K | 0.27% | 43 |
|
|
2017
Q3 | $524K | Sell |
11,701
-839
| -7% | -$37.6K | 0.34% | 37 |
|
|
2017
Q2 | $519K | Buy |
12,540
+1,672
| +15% | +$69.2K | 0.28% | 45 |
|
|
2017
Q1 | $428K | Hold |
10,868
| – | – | 0.22% | 52 |
|
|
2016
Q4 | $380K | Buy |
10,868
+350
| +3% | +$12.2K | 0.21% | 61 |
|
|
2016
Q3 | $397K | Hold |
10,518
| – | – | 0.21% | 54 |
|
|
2016
Q2 | $355K | Buy |
10,518
+86
| +0.8% | +$2.9K | 0.19% | 63 |
|
|
2016
Q1 | $357K | Sell |
10,432
-6,367
| -38% | -$218K | 0.18% | 66 |
|
|
2015
Q4 | $541K | Buy |
+16,799
| New | +$541K | 0.29% | 47 |
|