LP
LGL Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
2,683
+7
| +0.3% | +$2.43K | 0.41% | 23 |
|
|
2025
Q1 | $821K | Buy |
2,676
+7
| +0.3% | +$2.15K | 0.4% | 28 |
|
|
2024
Q4 | $860K | Buy |
2,669
+8
| +0.3% | +$2.58K | 0.12% | 49 |
|
|
2024
Q3 | $837K | Buy |
2,661
+9
| +0.3% | +$2.83K | 0.12% | 46 |
|
|
2024
Q2 | $789K | Buy |
2,652
+7
| +0.3% | +$2.08K | 0.12% | 48 |
|
|
2024
Q1 | $762K | Buy |
2,645
+8
| +0.3% | +$2.31K | 0.13% | 50 |
|
|
2023
Q4 | $692K | Buy |
2,637
+21
| +0.8% | +$5.51K | 0.09% | 53 |
|
|
2023
Q3 | $615K | Hold |
2,616
| – | – | 0.11% | 53 |
|
|
2023
Q2 | $638K | Buy |
2,616
+7
| +0.3% | +$1.71K | 0.11% | 51 |
|
|
2023
Q1 | $588K | Buy |
2,609
+10
| +0.4% | +$2.25K | 0.1% | 52 |
|
|
2022
Q4 | $547K | Buy |
2,599
+11
| +0.4% | +$2.32K | 0.1% | 50 |
|
|
2022
Q3 | $511K | Buy |
2,588
+12
| +0.5% | +$2.37K | 0.11% | 60 |
|
|
2022
Q2 | $535K | Buy |
2,576
+8
| +0.3% | +$1.66K | 0.09% | 52 |
|
|
2022
Q1 | $642K | Buy |
2,568
+8
| +0.3% | +$2K | 0.09% | 52 |
|
|
2021
Q4 | $677K | Buy |
2,560
+7
| +0.3% | +$1.85K | 0.08% | 52 |
|
|
2021
Q3 | $617K | Buy |
2,553
+9
| +0.4% | +$2.18K | 0.37% | 42 |
|
|
2021
Q2 | $616K | Buy |
2,544
+6
| +0.2% | +$1.45K | 0.37% | 44 |
|
|
2021
Q1 | $568K | Buy |
2,538
+8
| +0.3% | +$1.79K | 0.33% | 46 |
|
|
2020
Q4 | $536K | Buy |
2,530
+10
| +0.4% | +$2.12K | 0.31% | 46 |
|
|
2020
Q3 | $472K | Buy |
2,520
+10
| +0.4% | +$1.87K | 0.29% | 47 |
|
|
2020
Q2 | $431K | Buy |
2,510
+9
| +0.4% | +$1.55K | 0.27% | 50 |
|
|
2020
Q1 | $354K | Buy |
2,501
+13
| +0.5% | +$1.84K | 0.23% | 53 |
|
|
2019
Q4 | $444K | Buy |
2,488
+12
| +0.5% | +$2.14K | 0.15% | 53 |
|
|
2019
Q3 | $407K | Buy |
2,476
+11
| +0.4% | +$1.81K | 0.17% | 63 |
|
|
2019
Q2 | $401K | Buy |
2,465
+13
| +0.5% | +$2.12K | 0.16% | 68 |
|
|
2019
Q1 | $386K | Buy |
2,452
+10
| +0.4% | +$1.57K | 0.15% | 72 |
|
|
2018
Q4 | $339K | Buy |
2,442
+25
| +1% | +$3.47K | 0.18% | 42 |
|
|
2018
Q3 | $391K | Buy |
2,417
+10
| +0.4% | +$1.62K | 0.19% | 43 |
|
|
2018
Q2 | $366K | Hold |
2,407
| – | – | 0.17% | 45 |
|
|
2018
Q1 | $353K | Buy |
2,407
+11
| +0.5% | +$1.61K | 0.17% | 49 |
|
|
2017
Q4 | $356K | Buy |
2,396
+10
| +0.4% | +$1.49K | 0.16% | 48 |
|
|
2017
Q3 | $334K | Buy |
2,386
+21
| +0.9% | +$2.94K | 0.21% | 44 |
|
|
2017
Q2 | $320K | Hold |
2,365
| – | – | 0.17% | 68 |
|
|
2017
Q1 | $310K | Buy |
2,365
+10
| +0.4% | +$1.31K | 0.16% | 69 |
|
|
2016
Q4 | $293K | Buy |
2,355
+13
| +0.6% | +$1.62K | 0.16% | 75 |
|
|
2016
Q3 | $281K | Buy |
2,342
+22
| +0.9% | +$2.64K | 0.15% | 76 |
|
|
2016
Q2 | $270K | Hold |
2,320
| – | – | 0.15% | 78 |
|
|
2016
Q1 | $265K | Buy |
2,320
+13
| +0.6% | +$1.49K | 0.14% | 81 |
|
|
2015
Q4 | $261K | Buy |
+2,307
| New | +$261K | 0.14% | 77 |
|