LP
LGL Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,399
| Closed | -$255K | – | 82 |
|
|
2024
Q4 | $255K | Buy |
9,399
+192
| +2% | +$5.21K | 0.04% | 98 |
|
|
2024
Q3 | $272K | Sell |
9,207
-5,753
| -38% | -$170K | 0.04% | 97 |
|
|
2024
Q2 | $411K | Buy |
14,960
+351
| +2% | +$9.63K | 0.06% | 77 |
|
|
2024
Q1 | $412K | Sell |
14,609
-159,395
| -92% | -$4.5M | 0.07% | 75 |
|
|
2023
Q4 | $4.61M | Sell |
174,004
-1,586,580
| -90% | -$42.1M | 0.63% | 18 |
|
|
2023
Q3 | $44.6M | Hold |
1,760,584
| – | – | 7.83% | 5 |
|
|
2023
Q2 | $44.8M | Buy |
1,760,584
+43,333
| +3% | +$1.1M | 7.66% | 5 |
|
|
2023
Q1 | $42.6M | Hold |
1,717,251
| – | – | 7.28% | 5 |
|
|
2022
Q4 | $39.8M | Buy |
1,717,251
+22,044
| +1% | +$511K | 7.21% | 6 |
|
|
2022
Q3 | $33.5M | Buy |
1,695,207
+638,175
| +60% | +$12.6M | 6.97% | 6 |
|
|
2022
Q2 | $23.4M | Buy |
1,057,032
+124,805
| +13% | +$2.77M | 3.79% | 10 |
|
|
2022
Q1 | $23.7M | Buy |
932,227
+1,980
| +0.2% | +$50.4K | 3.17% | 11 |
|
|
2021
Q4 | $23.7M | Buy |
+930,247
| New | +$23.7M | 2.81% | 15 |
|