LP
LGL Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
124,387
+4,061
| +3% | +$365K | 4.96% | 6 |
|
|
2025
Q1 | $9.83M | Sell |
120,326
-13,353
| -10% | -$1.09M | 4.74% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
133,679
-1,234
| -0.9% | -$93.3K | 1.47% | 10 |
|
|
2024
Q3 | $11.3M | Sell |
134,913
-14,165
| -10% | -$1.18M | 1.58% | 10 |
|
|
2024
Q2 | $11.7M | Buy |
149,078
+3,036
| +2% | +$238K | 1.71% | 10 |
|
|
2024
Q1 | $11.7M | Sell |
146,042
-37,112
| -20% | -$2.96M | 1.95% | 9 |
|
|
2023
Q4 | $13.8M | Buy |
183,154
+6,919
| +4% | +$521K | 1.89% | 12 |
|
|
2023
Q3 | $12.1M | Sell |
176,235
-175
| -0.1% | -$12.1K | 2.13% | 10 |
|
|
2023
Q2 | $12.8M | Buy |
176,410
+3,301
| +2% | +$239K | 2.19% | 10 |
|
|
2023
Q1 | $12.4M | Sell |
173,109
-3,624
| -2% | -$259K | 2.12% | 11 |
|
|
2022
Q4 | $11.6M | Sell |
176,733
-15,507
| -8% | -$1.02M | 2.1% | 12 |
|
|
2022
Q3 | $10.8M | Sell |
192,240
-651,039
| -77% | -$36.5M | 2.24% | 11 |
|
|
2022
Q2 | $52.7M | Buy |
843,279
+19,219
| +2% | +$1.2M | 8.52% | 5 |
|
|
2022
Q1 | $60.7M | Buy |
824,060
+4,151
| +0.5% | +$306K | 8.11% | 5 |
|
|
2021
Q4 | $64.5M | Buy |
819,909
+787,209
| +2,407% | +$61.9M | 7.67% | 5 |
|
|
2021
Q3 | $2.55M | Buy |
32,700
+169
| +0.5% | +$13.2K | 1.55% | 12 |
|
|
2021
Q2 | $2.57M | Sell |
32,531
-297
| -0.9% | -$23.4K | 1.53% | 12 |
|
|
2021
Q1 | $2.49M | Sell |
32,828
-10,038
| -23% | -$762K | 1.43% | 15 |
|
|
2020
Q4 | $3.13M | Sell |
42,866
-12,055
| -22% | -$880K | 1.81% | 11 |
|
|
2020
Q3 | $3.5M | Sell |
54,921
-1,184
| -2% | -$75.4K | 2.11% | 9 |
|
|
2020
Q2 | $3.42M | Sell |
56,105
-115,375
| -67% | -$7.02M | 2.12% | 11 |
|
|
2020
Q1 | $9.17M | Sell |
171,480
-85,041
| -33% | -$4.55M | 6.03% | 3 |
|
|
2019
Q4 | $17.8M | Buy |
256,521
+8,622
| +3% | +$599K | 5.85% | 4 |
|
|
2019
Q3 | $16.2M | Sell |
247,899
-3,583
| -1% | -$234K | 6.72% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
251,482
-15,208
| -6% | -$1,000K | 6.54% | 4 |
|
|
2019
Q1 | $17.3M | Buy |
266,690
+11,273
| +4% | +$731K | 6.56% | 4 |
|
|
2018
Q4 | $15M | Buy |
255,417
+17,801
| +7% | +$1.05M | 8.18% | 3 |
|
|
2018
Q3 | $16.2M | Sell |
237,616
-9,805
| -4% | -$667K | 7.67% | 4 |
|
|
2018
Q2 | $16.6M | Sell |
247,421
-4,011
| -2% | -$269K | 7.81% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
251,432
-3,467
| -1% | -$241K | 8.38% | 2 |
|
|
2017
Q4 | $17.9M | Buy |
254,899
+15,166
| +6% | +$1.07M | 8.02% | 2 |
|
|
2017
Q3 | $16.4M | Sell |
239,733
-1,035
| -0.4% | -$70.9K | 10.54% | 2 |
|
|
2017
Q2 | $15.7M | Buy |
240,768
+11,194
| +5% | +$730K | 8.39% | 2 |
|
|
2017
Q1 | $14.3M | Sell |
229,574
-1,581
| -0.7% | -$98.5K | 7.21% | 4 |
|
|
2016
Q4 | $13.3M | Sell |
231,155
-32,331
| -12% | -$1.87M | 7.35% | 3 |
|
|
2016
Q3 | $15.5M | Buy |
263,486
+6,465
| +3% | +$381K | 8.12% | 4 |
|
|
2016
Q2 | $14M | Buy |
257,021
+19,381
| +8% | +$1.05M | 7.6% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
237,640
+22,842
| +11% | +$1.31M | 6.98% | 4 |
|
|
2015
Q4 | $12.6M | Buy |
+214,798
| New | +$12.6M | 6.86% | 4 |
|