LP
LGL Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,140
| Closed | -$284K | – | 94 |
|
|
2020
Q1 | $284K | Sell |
6,140
-627
| -9% | -$29K | 0.19% | 63 |
|
|
2019
Q4 | $426K | Sell |
6,767
-218
| -3% | -$13.7K | 0.14% | 58 |
|
|
2019
Q3 | $404K | Sell |
6,985
-533
| -7% | -$30.8K | 0.17% | 64 |
|
|
2019
Q2 | $426K | Sell |
7,518
-1,234
| -14% | -$69.9K | 0.17% | 64 |
|
|
2019
Q1 | $480K | Buy |
8,752
+66
| +0.8% | +$3.62K | 0.18% | 57 |
|
|
2018
Q4 | $426K | Sell |
8,686
-5,884
| -40% | -$289K | 0.23% | 38 |
|
|
2018
Q3 | $821K | Buy |
14,570
+619
| +4% | +$34.9K | 0.39% | 36 |
|
|
2018
Q2 | $749K | Buy |
13,951
+2,741
| +24% | +$147K | 0.35% | 38 |
|
|
2018
Q1 | $595K | Buy |
+11,210
| New | +$595K | 0.28% | 44 |
|