LP
LGL Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
393,414
-8,304
| -2% | -$519K | 10.92% | 2 |
|
|
2025
Q1 | $23.4M | Buy |
401,718
+4,056
| +1% | +$237K | 11.31% | 3 |
|
|
2024
Q4 | $24.8M | Buy |
397,662
+7,103
| +2% | +$443K | 3.6% | 6 |
|
|
2024
Q3 | $24.3M | Buy |
390,559
+198
| +0.1% | +$12.3K | 3.42% | 6 |
|
|
2024
Q2 | $22.8M | Sell |
390,361
-8,646
| -2% | -$506K | 3.34% | 6 |
|
|
2024
Q1 | $24.2M | Buy |
399,007
+314,990
| +375% | +$19.1M | 4.06% | 5 |
|
|
2023
Q4 | $23.3M | Buy |
84,017
+490
| +0.6% | +$136K | 3.19% | 10 |
|
|
2023
Q3 | $20.8M | Sell |
83,527
-968
| -1% | -$241K | 3.65% | 8 |
|
|
2023
Q2 | $22.1M | Sell |
84,495
-8,108
| -9% | -$2.12M | 3.78% | 8 |
|
|
2023
Q1 | $23.2M | Sell |
92,603
-3,619
| -4% | -$905K | 3.96% | 9 |
|
|
2022
Q4 | $23.3M | Sell |
96,222
-6,334
| -6% | -$1.53M | 4.22% | 9 |
|
|
2022
Q3 | $22.5M | Sell |
102,556
-54,683
| -35% | -$12M | 4.68% | 8 |
|
|
2022
Q2 | $35.6M | Buy |
157,239
+875
| +0.6% | +$198K | 5.75% | 8 |
|
|
2022
Q1 | $42M | Buy |
156,364
+210
| +0.1% | +$56.4K | 5.61% | 8 |
|
|
2021
Q4 | $44.2M | Buy |
156,154
+57,695
| +59% | +$16.3M | 5.25% | 8 |
|
|
2021
Q3 | $25.9M | Sell |
98,459
-144
| -0.1% | -$37.9K | 15.72% | 2 |
|
|
2021
Q2 | $26.5M | Buy |
98,603
+36
| +0% | +$9.67K | 15.85% | 2 |
|
|
2021
Q1 | $25.7M | Sell |
98,567
-557
| -0.6% | -$145K | 14.7% | 2 |
|
|
2020
Q4 | $22.8M | Buy |
99,124
+2,285
| +2% | +$525K | 13.17% | 2 |
|
|
2020
Q3 | $17.9M | Sell |
96,839
-6,217
| -6% | -$1.15M | 10.84% | 2 |
|
|
2020
Q2 | $18.3M | Buy |
103,056
+13,927
| +16% | +$2.48M | 11.39% | 2 |
|
|
2020
Q1 | $12.8M | Sell |
89,129
-36,624
| -29% | -$5.27M | 8.43% | 2 |
|
|
2019
Q4 | $25.9M | Buy |
125,753
+2,108
| +2% | +$434K | 8.49% | 2 |
|
|
2019
Q3 | $23.9M | Sell |
123,645
-1,781
| -1% | -$344K | 9.93% | 2 |
|
|
2019
Q2 | $24.4M | Buy |
125,426
+1,246
| +1% | +$242K | 9.64% | 2 |
|
|
2019
Q1 | $23.5M | Buy |
124,180
+29,656
| +31% | +$5.62M | 8.92% | 2 |
|
|
2018
Q4 | $15.7M | Buy |
94,524
+4,297
| +5% | +$714K | 8.55% | 2 |
|
|
2018
Q3 | $18.2M | Buy |
90,227
+3,372
| +4% | +$679K | 8.62% | 3 |
|
|
2018
Q2 | $16.9M | Buy |
86,855
+4,955
| +6% | +$965K | 7.98% | 3 |
|
|
2018
Q1 | $15.4M | Buy |
81,900
+1,102
| +1% | +$207K | 7.35% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
80,798
+8,414
| +12% | +$1.6M | 6.86% | 4 |
|
|
2017
Q3 | $13M | Sell |
72,384
-6,073
| -8% | -$1.09M | 8.31% | 3 |
|
|
2017
Q2 | $13.6M | Sell |
78,457
-26,813
| -25% | -$4.66M | 7.3% | 4 |
|
|
2017
Q1 | $18M | Sell |
105,270
-1,591
| -1% | -$272K | 9.09% | 2 |
|
|
2016
Q4 | $17.7M | Sell |
106,861
-282
| -0.3% | -$46.6K | 9.72% | 2 |
|
|
2016
Q3 | $16.5M | Buy |
107,143
+1,914
| +2% | +$294K | 8.6% | 3 |
|
|
2016
Q2 | $15.7M | Sell |
105,229
-3,441
| -3% | -$513K | 8.52% | 2 |
|
|
2016
Q1 | $15.7M | Sell |
108,670
-3,096
| -3% | -$446K | 8.05% | 2 |
|
|
2015
Q4 | $15.6M | Buy |
+111,766
| New | +$15.6M | 8.46% | 2 |
|