LP
LGL Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
21,888
+3,531
| +19% | +$217K | 0.6% | 21 |
|
|
2025
Q1 | $991K | Buy |
18,357
+215
| +1% | +$11.6K | 0.48% | 22 |
|
|
2024
Q4 | $947K | Buy |
18,142
+8,185
| +82% | +$427K | 0.14% | 47 |
|
|
2024
Q3 | $572K | Hold |
9,957
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $533K | Buy |
9,957
+88
| +0.9% | +$4.71K | 0.08% | 67 |
|
|
2024
Q1 | $509K | Sell |
9,869
-1
| -0% | -$52 | 0.09% | 69 |
|
|
2023
Q4 | $499K | Buy |
9,870
+138
| +1% | +$6.98K | 0.07% | 68 |
|
|
2023
Q3 | $463K | Hold |
9,732
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $480K | Buy |
9,732
+965
| +11% | +$47.6K | 0.08% | 69 |
|
|
2023
Q1 | $428K | Sell |
8,767
-2,893
| -25% | -$141K | 0.07% | 67 |
|
|
2022
Q4 | $545K | Sell |
11,660
-5,818
| -33% | -$272K | 0.1% | 51 |
|
|
2022
Q3 | $751K | Sell |
17,478
-202
| -1% | -$8.68K | 0.16% | 39 |
|
|
2022
Q2 | $867K | Sell |
17,680
-241,929
| -93% | -$11.9M | 0.14% | 34 |
|
|
2022
Q1 | $14.4M | Sell |
259,609
-18,079
| -7% | -$1M | 1.93% | 16 |
|
|
2021
Q4 | $16.6M | Buy |
277,688
+266,617
| +2,408% | +$16M | 1.98% | 17 |
|
|
2021
Q3 | $684K | Sell |
11,071
-509
| -4% | -$31.4K | 0.42% | 38 |
|
|
2021
Q2 | $776K | Buy |
11,580
+80
| +0.7% | +$5.36K | 0.46% | 34 |
|
|
2021
Q1 | $740K | Hold |
11,500
| – | – | 0.42% | 36 |
|
|
2020
Q4 | $713K | Buy |
11,500
+1,966
| +21% | +$122K | 0.41% | 35 |
|
|
2020
Q3 | $503K | Buy |
9,534
+191
| +2% | +$10.1K | 0.3% | 44 |
|
|
2020
Q2 | $445K | Sell |
9,343
-204,341
| -96% | -$9.73M | 0.28% | 48 |
|
|
2020
Q1 | $8.65M | Sell |
213,684
-57,971
| -21% | -$2.35M | 5.69% | 5 |
|
|
2019
Q4 | $14.6M | Buy |
271,655
+11,730
| +5% | +$631K | 4.79% | 5 |
|
|
2019
Q3 | $12.7M | Sell |
259,925
-8,732
| -3% | -$428K | 5.3% | 5 |
|
|
2019
Q2 | $13.8M | Buy |
268,657
+2,665
| +1% | +$137K | 5.47% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
265,992
+3,689
| +1% | +$191K | 5.21% | 5 |
|
|
2018
Q4 | $12.4M | Buy |
262,303
+19,415
| +8% | +$915K | 6.74% | 5 |
|
|
2018
Q3 | $12.6M | Sell |
242,888
-11,690
| -5% | -$605K | 5.97% | 5 |
|
|
2018
Q2 | $13.4M | Buy |
254,578
+2,994
| +1% | +$157K | 6.3% | 5 |
|
|
2018
Q1 | $14.7M | Buy |
251,584
+118
| +0% | +$6.89K | 7.03% | 5 |
|
|
2017
Q4 | $14.3M | Buy |
251,466
+50,364
| +25% | +$2.87M | 6.4% | 5 |
|
|
2017
Q3 | $10.9M | Sell |
201,102
-58,669
| -23% | -$3.17M | 6.97% | 4 |
|
|
2017
Q2 | $13M | Buy |
259,771
+293
| +0.1% | +$14.7K | 6.95% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
259,478
+7,710
| +3% | +$368K | 6.26% | 5 |
|
|
2016
Q4 | $10.7M | Buy |
251,768
+7,067
| +3% | +$300K | 5.88% | 4 |
|
|
2016
Q3 | $11.2M | Sell |
244,701
-1,271
| -0.5% | -$58.3K | 5.87% | 5 |
|
|
2016
Q2 | $10.1M | Buy |
245,972
+8,081
| +3% | +$332K | 5.5% | 6 |
|
|
2016
Q1 | $9.9M | Sell |
237,891
-16,334
| -6% | -$680K | 5.09% | 6 |
|
|
2015
Q4 | $10M | Buy |
+254,225
| New | +$10M | 5.44% | 5 |
|