LP
LGL Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
38,445
-4,387
| -10% | -$2.79M | 10.84% | 3 |
|
|
2025
Q1 | $24.1M | Sell |
42,832
-66,902
| -61% | -$37.6M | 11.61% | 2 |
|
|
2024
Q4 | $64.6M | Sell |
109,734
-9,553
| -8% | -$5.62M | 9.38% | 3 |
|
|
2024
Q3 | $68.8M | Buy |
119,287
+3,337
| +3% | +$1.92M | 9.66% | 3 |
|
|
2024
Q2 | $63.5M | Sell |
115,950
-5,017
| -4% | -$2.75M | 9.28% | 3 |
|
|
2024
Q1 | $63.6M | Buy |
120,967
+46,382
| +62% | +$24.4M | 10.65% | 2 |
|
|
2023
Q4 | $35.6M | Buy |
74,585
+51,538
| +224% | +$24.6M | 4.88% | 8 |
|
|
2023
Q3 | $9.9M | Buy |
23,047
+2,698
| +13% | +$1.16M | 1.74% | 14 |
|
|
2023
Q2 | $9.07M | Buy |
20,349
+37
| +0.2% | +$16.5K | 1.55% | 16 |
|
|
2023
Q1 | $8.35M | Sell |
20,312
-1,026
| -5% | -$422K | 1.43% | 16 |
|
|
2022
Q4 | $8.2M | Buy |
21,338
+3,929
| +23% | +$1.51M | 1.49% | 15 |
|
|
2022
Q3 | $6.24M | Buy |
17,409
+1,105
| +7% | +$396K | 1.3% | 14 |
|
|
2022
Q2 | $6.18M | Buy |
16,304
+733
| +5% | +$278K | 1% | 18 |
|
|
2022
Q1 | $7.07M | Buy |
15,571
+1,827
| +13% | +$829K | 0.95% | 19 |
|
|
2021
Q4 | $6.56M | Buy |
13,744
+610
| +5% | +$291K | 0.78% | 21 |
|
|
2021
Q3 | $5.66M | Buy |
13,134
+1,598
| +14% | +$689K | 3.44% | 4 |
|
|
2021
Q2 | $4.96M | Buy |
11,536
+390
| +3% | +$168K | 2.97% | 4 |
|
|
2021
Q1 | $4.43M | Buy |
11,146
+891
| +9% | +$354K | 2.54% | 6 |
|
|
2020
Q4 | $3.85M | Buy |
10,255
+468
| +5% | +$176K | 2.23% | 9 |
|
|
2020
Q3 | $3.29M | Sell |
9,787
-3,480
| -26% | -$1.17M | 1.99% | 11 |
|
|
2020
Q2 | $4.11M | Sell |
13,267
-4,213
| -24% | -$1.3M | 2.55% | 9 |
|
|
2020
Q1 | $4.52M | Sell |
17,480
-4,350
| -20% | -$1.12M | 2.97% | 10 |
|
|
2019
Q4 | $7.06M | Sell |
21,830
-2,826
| -11% | -$913K | 2.32% | 9 |
|
|
2019
Q3 | $7.36M | Sell |
24,656
-395
| -2% | -$118K | 3.06% | 8 |
|
|
2019
Q2 | $7.38M | Sell |
25,051
-1,094
| -4% | -$322K | 2.92% | 8 |
|
|
2019
Q1 | $7.44M | Buy |
26,145
+568
| +2% | +$162K | 2.82% | 8 |
|
|
2018
Q4 | $6.44M | Sell |
25,577
-7,147
| -22% | -$1.8M | 3.51% | 8 |
|
|
2018
Q3 | $9.58M | Buy |
32,724
+1,297
| +4% | +$380K | 4.55% | 6 |
|
|
2018
Q2 | $8.58M | Buy |
31,427
+9,829
| +46% | +$2.68M | 4.05% | 7 |
|
|
2018
Q1 | $5.73M | Buy |
21,598
+2,695
| +14% | +$715K | 2.74% | 10 |
|
|
2017
Q4 | $5.08M | Buy |
+18,903
| New | +$5.08M | 2.27% | 13 |
|
|
2017
Q3 | – | Sell |
-12,827
| Closed | -$3.12M | – | 68 |
|
|
2017
Q2 | $3.12M | Hold |
12,827
| – | – | 1.67% | 13 |
|
|
2017
Q1 | $3.04M | Hold |
12,827
| – | – | 1.54% | 17 |
|
|
2016
Q4 | $2.89M | Sell |
12,827
-2,503
| -16% | -$563K | 1.59% | 15 |
|
|
2016
Q3 | $3.33M | Hold |
15,330
| – | – | 1.74% | 15 |
|
|
2016
Q2 | $3.23M | Hold |
15,330
| – | – | 1.75% | 15 |
|
|
2016
Q1 | $3.17M | Hold |
15,330
| – | – | 1.63% | 17 |
|
|
2015
Q4 | $3.14M | Buy |
+15,330
| New | +$3.14M | 1.71% | 15 |
|