LP
LGL Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
11,847
+31
| +0.3% | +$6.82K | 1.16% | 17 |
|
|
2025
Q1 | $2.36M | Sell |
11,816
-199
| -2% | -$39.7K | 1.14% | 17 |
|
|
2024
Q4 | $2.65M | Buy |
12,015
+35
| +0.3% | +$7.73K | 0.39% | 27 |
|
|
2024
Q3 | $2.65M | Buy |
11,980
+39
| +0.3% | +$8.61K | 0.37% | 26 |
|
|
2024
Q2 | $2.42M | Buy |
11,941
+32
| +0.3% | +$6.49K | 0.35% | 26 |
|
|
2024
Q1 | $2.5M | Buy |
11,909
+263
| +2% | +$55.3K | 0.42% | 25 |
|
|
2023
Q4 | $2.34M | Sell |
11,646
-56
| -0.5% | -$11.2K | 0.32% | 28 |
|
|
2023
Q3 | $2.07M | Buy |
11,702
+2,307
| +25% | +$408K | 0.36% | 25 |
|
|
2023
Q2 | $1.76M | Buy |
9,395
+6,131
| +188% | +$1.15M | 0.3% | 27 |
|
|
2023
Q1 | $582K | Buy |
3,264
+260
| +9% | +$46.4K | 0.1% | 53 |
|
|
2022
Q4 | $524K | Buy |
3,004
+873
| +41% | +$152K | 0.09% | 53 |
|
|
2022
Q3 | $351K | Sell |
2,131
-86
| -4% | -$14.2K | 0.07% | 78 |
|
|
2022
Q2 | $375K | Sell |
2,217
-417
| -16% | -$70.5K | 0.06% | 69 |
|
|
2022
Q1 | $541K | Sell |
2,634
-70
| -3% | -$14.4K | 0.07% | 55 |
|
|
2021
Q4 | $601K | Buy |
2,704
+9
| +0.3% | +$2K | 0.07% | 57 |
|
|
2021
Q3 | $590K | Sell |
2,695
-45
| -2% | -$9.85K | 0.36% | 43 |
|
|
2021
Q2 | $629K | Buy |
2,740
+4
| +0.1% | +$918 | 0.38% | 43 |
|
|
2021
Q1 | $605K | Sell |
2,736
-95
| -3% | -$21K | 0.35% | 43 |
|
|
2020
Q4 | $555K | Buy |
2,831
+61
| +2% | +$12K | 0.32% | 45 |
|
|
2020
Q3 | $415K | Buy |
2,770
+110
| +4% | +$16.5K | 0.25% | 52 |
|
|
2020
Q2 | $381K | Sell |
2,660
-342
| -11% | -$49K | 0.24% | 56 |
|
|
2020
Q1 | $344K | Buy |
3,002
+19
| +0.6% | +$2.18K | 0.23% | 56 |
|
|
2019
Q4 | $494K | Sell |
2,983
-9,506
| -76% | -$1.57M | 0.16% | 49 |
|
|
2019
Q3 | $1.89M | Buy |
12,489
+521
| +4% | +$78.8K | 0.79% | 21 |
|
|
2019
Q2 | $1.86M | Sell |
11,968
-1,609
| -12% | -$250K | 0.74% | 23 |
|
|
2019
Q1 | $2.08M | Buy |
13,577
+7
| +0.1% | +$1.07K | 0.79% | 25 |
|
|
2018
Q4 | $1.82M | Buy |
13,570
+14
| +0.1% | +$1.88K | 0.99% | 20 |
|
|
2018
Q3 | $2.29M | Buy |
13,556
+9
| +0.1% | +$1.52K | 1.08% | 17 |
|
|
2018
Q2 | $2.22M | Sell |
13,547
-2,455
| -15% | -$402K | 1.05% | 18 |
|
|
2018
Q1 | $2.41M | Buy |
16,002
+6
| +0% | +$903 | 1.15% | 17 |
|
|
2017
Q4 | $2.44M | Sell |
15,996
-2,648
| -14% | -$404K | 1.09% | 22 |
|
|
2017
Q3 | $2.76M | Buy |
18,644
+16,262
| +683% | +$2.41M | 1.77% | 11 |
|
|
2017
Q2 | $336K | Hold |
2,382
| – | – | 0.18% | 63 |
|
|
2017
Q1 | $328K | Buy |
2,382
+7
| +0.3% | +$964 | 0.17% | 65 |
|
|
2016
Q4 | $320K | Buy |
2,375
+9
| +0.4% | +$1.21K | 0.18% | 70 |
|
|
2016
Q3 | $293K | Buy |
2,366
+19
| +0.8% | +$2.35K | 0.15% | 74 |
|
|
2016
Q2 | $268K | Hold |
2,347
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $260K | Buy |
2,347
+207
| +10% | +$22.9K | 0.13% | 82 |
|
|
2015
Q4 | $241K | Buy |
+2,140
| New | +$241K | 0.13% | 79 |
|