LP
LGL Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
8,864
+26
| +0.3% | +$2.42K | 0.37% | 28 |
|
|
2025
Q1 | $752K | Buy |
8,838
+26
| +0.3% | +$2.21K | 0.36% | 29 |
|
|
2024
Q4 | $779K | Buy |
8,812
+32
| +0.4% | +$2.83K | 0.11% | 53 |
|
|
2024
Q3 | $774K | Buy |
8,780
+37
| +0.4% | +$3.26K | 0.11% | 52 |
|
|
2024
Q2 | $709K | Buy |
8,743
+24
| +0.3% | +$1.95K | 0.1% | 54 |
|
|
2024
Q1 | $733K | Buy |
8,719
+22
| +0.3% | +$1.85K | 0.12% | 54 |
|
|
2023
Q4 | $676K | Buy |
8,697
+79
| +0.9% | +$6.14K | 0.09% | 55 |
|
|
2023
Q3 | $597K | Hold |
8,618
| – | – | 0.1% | 55 |
|
|
2023
Q2 | $629K | Buy |
8,618
+22
| +0.3% | +$1.61K | 0.11% | 54 |
|
|
2023
Q1 | $601K | Buy |
8,596
+33
| +0.4% | +$2.31K | 0.1% | 49 |
|
|
2022
Q4 | $578K | Sell |
8,563
-579
| -6% | -$39.1K | 0.1% | 47 |
|
|
2022
Q3 | $568K | Buy |
9,142
+663
| +8% | +$41.2K | 0.12% | 51 |
|
|
2022
Q2 | $548K | Buy |
8,479
+27
| +0.3% | +$1.75K | 0.09% | 50 |
|
|
2022
Q1 | $660K | Buy |
8,452
+23
| +0.3% | +$1.8K | 0.09% | 50 |
|
|
2021
Q4 | $700K | Buy |
8,429
+27
| +0.3% | +$2.24K | 0.08% | 50 |
|
|
2021
Q3 | $657K | Buy |
8,402
+28
| +0.3% | +$2.19K | 0.4% | 40 |
|
|
2021
Q2 | $664K | Buy |
8,374
+16
| +0.2% | +$1.27K | 0.4% | 39 |
|
|
2021
Q1 | $618K | Buy |
8,358
+22
| +0.3% | +$1.63K | 0.35% | 41 |
|
|
2020
Q4 | $571K | Buy |
8,336
+28
| +0.3% | +$1.92K | 0.33% | 44 |
|
|
2020
Q3 | $477K | Buy |
8,308
+32
| +0.4% | +$1.84K | 0.29% | 46 |
|
|
2020
Q2 | $444K | Buy |
8,276
+25
| +0.3% | +$1.34K | 0.28% | 49 |
|
|
2020
Q1 | $356K | Sell |
8,251
-475
| -5% | -$20.5K | 0.23% | 52 |
|
|
2019
Q4 | $520K | Buy |
8,726
+40
| +0.5% | +$2.38K | 0.17% | 47 |
|
|
2019
Q3 | $486K | Buy |
8,686
+32
| +0.4% | +$1.79K | 0.2% | 55 |
|
|
2019
Q2 | $484K | Buy |
8,654
+30
| +0.3% | +$1.68K | 0.19% | 55 |
|
|
2019
Q1 | $465K | Buy |
8,624
+29
| +0.3% | +$1.56K | 0.18% | 61 |
|
|
2018
Q4 | $399K | Buy |
8,595
+6,468
| +304% | +$300K | 0.22% | 41 |
|
|
2018
Q3 | $469K | Buy |
2,127
+9
| +0.4% | +$1.98K | 0.22% | 39 |
|
|
2018
Q2 | $449K | Sell |
2,118
-139
| -6% | -$29.5K | 0.21% | 42 |
|
|
2018
Q1 | $466K | Buy |
2,257
+7
| +0.3% | +$1.45K | 0.22% | 46 |
|
|
2017
Q4 | $468K | Buy |
2,250
+10
| +0.4% | +$2.08K | 0.21% | 45 |
|
|
2017
Q3 | $442K | Buy |
2,240
+19
| +0.9% | +$3.75K | 0.28% | 39 |
|
|
2017
Q2 | $427K | Hold |
2,221
| – | – | 0.23% | 53 |
|
|
2017
Q1 | $416K | Buy |
2,221
+7
| +0.3% | +$1.31K | 0.21% | 53 |
|
|
2016
Q4 | $396K | Buy |
2,214
+13
| +0.6% | +$2.33K | 0.22% | 57 |
|
|
2016
Q3 | $382K | Buy |
2,201
+16
| +0.7% | +$2.78K | 0.2% | 57 |
|
|
2016
Q2 | $365K | Sell |
2,185
-119
| -5% | -$19.9K | 0.2% | 60 |
|
|
2016
Q1 | $375K | Buy |
2,304
+11
| +0.5% | +$1.79K | 0.19% | 64 |
|
|
2015
Q4 | $367K | Buy |
+2,293
| New | +$367K | 0.2% | 60 |
|