LP
LGL Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
1,864
+8
| +0.4% | +$1.58K | 0.16% | 38 |
|
|
2025
Q1 | $354K | Buy |
1,856
+7
| +0.4% | +$1.33K | 0.17% | 39 |
|
|
2024
Q4 | $353K | Buy |
1,849
+10
| +0.5% | +$1.91K | 0.05% | 85 |
|
|
2024
Q3 | $363K | Buy |
1,839
+11
| +0.6% | +$2.17K | 0.05% | 82 |
|
|
2024
Q2 | $333K | Buy |
1,828
+9
| +0.5% | +$1.64K | 0.05% | 81 |
|
|
2024
Q1 | $340K | Buy |
1,819
+8
| +0.4% | +$1.5K | 0.06% | 80 |
|
|
2023
Q4 | $315K | Buy |
1,811
+18
| +1% | +$3.13K | 0.04% | 83 |
|
|
2023
Q3 | $276K | Hold |
1,793
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $289K | Buy |
1,793
+6
| +0.3% | +$967 | 0.05% | 86 |
|
|
2023
Q1 | $271K | Buy |
1,787
+8
| +0.4% | +$1.21K | 0.05% | 80 |
|
|
2022
Q4 | $258K | Buy |
1,779
+11
| +0.6% | +$1.6K | 0.05% | 80 |
|
|
2022
Q3 | $227K | Buy |
1,768
+12
| +0.7% | +$1.54K | 0.05% | 116 |
|
|
2022
Q2 | $241K | Buy |
1,756
+7
| +0.4% | +$961 | 0.04% | 86 |
|
|
2022
Q1 | $272K | Buy |
1,749
+8
| +0.5% | +$1.24K | 0.04% | 84 |
|
|
2021
Q4 | $273K | Buy |
1,741
+9
| +0.5% | +$1.41K | 0.03% | 89 |
|
|
2021
Q3 | $252K | Buy |
1,732
+10
| +0.6% | +$1.46K | 0.15% | 76 |
|
|
2021
Q2 | $254K | Buy |
1,722
+6
| +0.3% | +$885 | 0.15% | 76 |
|
|
2021
Q1 | $242K | Buy |
1,716
+8
| +0.5% | +$1.13K | 0.14% | 81 |
|
|
2020
Q4 | $219K | Buy |
+1,708
| New | +$219K | 0.13% | 85 |
|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$216K | – | 92 |
|
|
2019
Q4 | $216K | Buy |
+1,661
| New | +$216K | 0.07% | 98 |
|