LP
LGL Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
32,737
-1,013
| -3% | -$85.2K | 1.22% | 16 |
|
|
2025
Q1 | $2.55M | Buy |
33,750
+2,193
| +7% | +$166K | 1.23% | 15 |
|
|
2024
Q4 | $2.22M | Buy |
31,557
+210
| +0.7% | +$14.8K | 0.32% | 29 |
|
|
2024
Q3 | $2.45M | Hold |
31,347
| – | – | 0.34% | 27 |
|
|
2024
Q2 | $2.28M | Buy |
31,347
+373
| +1% | +$27.1K | 0.33% | 28 |
|
|
2024
Q1 | $2.3M | Sell |
30,974
-100
| -0.3% | -$7.42K | 0.39% | 27 |
|
|
2023
Q4 | $2.19M | Buy |
31,074
+6,732
| +28% | +$474K | 0.3% | 29 |
|
|
2023
Q3 | $1.57M | Buy |
24,342
+6,050
| +33% | +$389K | 0.27% | 32 |
|
|
2023
Q2 | $1.23M | Sell |
18,292
-5,753
| -24% | -$388K | 0.21% | 37 |
|
|
2023
Q1 | $1.61M | Hold |
24,045
| – | – | 0.28% | 29 |
|
|
2022
Q4 | $1.48M | Sell |
24,045
-5,745
| -19% | -$354K | 0.27% | 29 |
|
|
2022
Q3 | $1.57M | Hold |
29,790
| – | – | 0.33% | 27 |
|
|
2022
Q2 | $1.75M | Buy |
29,790
+472
| +2% | +$27.8K | 0.28% | 24 |
|
|
2022
Q1 | $2.04M | Sell |
29,318
-2,389
| -8% | -$166K | 0.27% | 27 |
|
|
2021
Q4 | $2.37M | Buy |
31,707
+797
| +3% | +$59.5K | 0.28% | 26 |
|
|
2021
Q3 | $2.3M | Buy |
30,910
+795
| +3% | +$59K | 1.39% | 14 |
|
|
2021
Q2 | $2.25M | Sell |
30,115
-146
| -0.5% | -$10.9K | 1.35% | 14 |
|
|
2021
Q1 | $2.18M | Sell |
30,261
-10,375
| -26% | -$747K | 1.25% | 17 |
|
|
2020
Q4 | $2.81M | Sell |
40,636
-2,837
| -7% | -$196K | 1.62% | 13 |
|
|
2020
Q3 | $2.62M | Buy |
43,473
+279
| +0.6% | +$16.8K | 1.58% | 13 |
|
|
2020
Q2 | $2.47M | Sell |
43,194
-81,910
| -65% | -$4.68M | 1.54% | 16 |
|
|
2020
Q1 | $6.24M | Sell |
125,104
-50,862
| -29% | -$2.54M | 4.11% | 6 |
|
|
2019
Q4 | $11.5M | Buy |
175,966
+10,983
| +7% | +$717K | 3.77% | 6 |
|
|
2019
Q3 | $10.1M | Sell |
164,983
-7,235
| -4% | -$442K | 4.19% | 6 |
|
|
2019
Q2 | $10.6M | Buy |
172,218
+7,483
| +5% | +$459K | 4.18% | 6 |
|
|
2019
Q1 | $10M | Buy |
164,735
+39,352
| +31% | +$2.39M | 3.79% | 6 |
|
|
2018
Q4 | $6.9M | Sell |
125,383
-20,392
| -14% | -$1.12M | 3.76% | 7 |
|
|
2018
Q3 | $9.34M | Buy |
145,775
+3,663
| +3% | +$235K | 4.43% | 7 |
|
|
2018
Q2 | $9.01M | Buy |
142,112
+23,844
| +20% | +$1.51M | 4.25% | 6 |
|
|
2018
Q1 | $7.79M | Buy |
118,268
+10,029
| +9% | +$661K | 3.73% | 6 |
|
|
2017
Q4 | $7.15M | Buy |
108,239
+72,693
| +205% | +$4.8M | 3.2% | 7 |
|
|
2017
Q3 | $2.28M | Sell |
35,546
-52,469
| -60% | -$3.37M | 1.46% | 15 |
|
|
2017
Q2 | $5.36M | Sell |
88,015
-14,270
| -14% | -$869K | 2.86% | 9 |
|
|
2017
Q1 | $5.93M | Buy |
102,285
+10,762
| +12% | +$624K | 2.99% | 7 |
|
|
2016
Q4 | $4.91M | Buy |
91,523
+50,880
| +125% | +$2.73M | 2.7% | 8 |
|
|
2016
Q3 | $2.24M | Sell |
40,643
-331
| -0.8% | -$18.2K | 1.17% | 19 |
|
|
2016
Q2 | $2.07M | Buy |
40,974
+914
| +2% | +$46.3K | 1.13% | 19 |
|
|
2016
Q1 | $2.13M | Hold |
40,060
| – | – | 1.09% | 21 |
|
|
2015
Q4 | $2.18M | Buy |
+40,060
| New | +$2.18M | 1.18% | 22 |
|