LP
LGL Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
137,974
-1,834
| -1% | -$203K | 6.77% | 4 |
|
|
2025
Q1 | $14.6M | Sell |
139,808
-12,717
| -8% | -$1.33M | 7.05% | 4 |
|
|
2024
Q4 | $17.6M | Buy |
152,525
+2,882
| +2% | +$332K | 2.55% | 8 |
|
|
2024
Q3 | $17.5M | Buy |
149,643
+256
| +0.2% | +$29.9K | 2.46% | 8 |
|
|
2024
Q2 | $15.9M | Buy |
149,387
+1,658
| +1% | +$177K | 2.33% | 9 |
|
|
2024
Q1 | $16.3M | Buy |
147,729
+3,725
| +3% | +$412K | 2.73% | 7 |
|
|
2023
Q4 | $15.6M | Buy |
144,004
+2,205
| +2% | +$239K | 2.14% | 11 |
|
|
2023
Q3 | $13.4M | Buy |
141,799
+2,128
| +2% | +$201K | 2.35% | 9 |
|
|
2023
Q2 | $13.9M | Sell |
139,671
-13,748
| -9% | -$1.37M | 2.38% | 9 |
|
|
2023
Q1 | $14.8M | Sell |
153,419
-3,305
| -2% | -$320K | 2.54% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
156,724
+14,784
| +10% | +$1.4M | 2.69% | 10 |
|
|
2022
Q3 | $12.4M | Sell |
141,940
-70,177
| -33% | -$6.12M | 2.58% | 9 |
|
|
2022
Q2 | $19.6M | Buy |
212,117
+1,981
| +0.9% | +$183K | 3.17% | 12 |
|
|
2022
Q1 | $22.7M | Buy |
210,136
+1,248
| +0.6% | +$135K | 3.03% | 13 |
|
|
2021
Q4 | $23.9M | Buy |
208,888
+57,002
| +38% | +$6.53M | 2.84% | 14 |
|
|
2021
Q3 | $16.6M | Buy |
151,886
+306
| +0.2% | +$33.4K | 10.07% | 3 |
|
|
2021
Q2 | $17.1M | Sell |
151,580
-10,654
| -7% | -$1.2M | 10.24% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
162,234
-21,723
| -12% | -$2.36M | 10.09% | 3 |
|
|
2020
Q4 | $16.9M | Sell |
183,957
-5,897
| -3% | -$542K | 9.77% | 3 |
|
|
2020
Q3 | $13.3M | Sell |
189,854
-18,832
| -9% | -$1.32M | 8.06% | 3 |
|
|
2020
Q2 | $14.3M | Buy |
208,686
+53,551
| +35% | +$3.66M | 8.86% | 3 |
|
|
2020
Q1 | $8.71M | Sell |
155,135
-65,751
| -30% | -$3.69M | 5.73% | 4 |
|
|
2019
Q4 | $18.5M | Sell |
220,886
-16,386
| -7% | -$1.37M | 6.08% | 3 |
|
|
2019
Q3 | $18.5M | Sell |
237,272
-10,571
| -4% | -$823K | 7.68% | 3 |
|
|
2019
Q2 | $19.4M | Sell |
247,843
-26
| -0% | -$2.04K | 7.67% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
247,869
+44,828
| +22% | +$3.46M | 7.25% | 3 |
|
|
2018
Q4 | $14.1M | Sell |
203,041
-22,684
| -10% | -$1.57M | 7.67% | 4 |
|
|
2018
Q3 | $19.7M | Sell |
225,725
-3,917
| -2% | -$342K | 9.35% | 2 |
|
|
2018
Q2 | $19.2M | Buy |
229,642
+2,606
| +1% | +$217K | 9.04% | 2 |
|
|
2018
Q1 | $17.5M | Buy |
227,036
+6,595
| +3% | +$508K | 8.36% | 3 |
|
|
2017
Q4 | $16.9M | Buy |
220,441
+100,784
| +84% | +$7.74M | 7.57% | 3 |
|
|
2017
Q3 | $8.88M | Sell |
119,657
-83,194
| -41% | -$6.17M | 5.7% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
202,851
-37,864
| -16% | -$2.65M | 7.6% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
240,715
+114,319
| +90% | +$7.91M | 8.4% | 3 |
|
|
2016
Q4 | $8.69M | Sell |
126,396
-7,753
| -6% | -$533K | 4.78% | 6 |
|
|
2016
Q3 | $16.6M | Buy |
134,149
+2,676
| +2% | +$331K | 8.68% | 2 |
|
|
2016
Q2 | $15.2M | Sell |
131,473
-3,632
| -3% | -$420K | 8.27% | 3 |
|
|
2016
Q1 | $15.2M | Sell |
135,105
-1,587
| -1% | -$179K | 7.82% | 3 |
|
|
2015
Q4 | $15.1M | Buy |
+136,692
| New | +$15.1M | 8.18% | 3 |
|