LP
LGL Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,179
| Closed | -$6.74M | – | 83 |
|
|
2024
Q4 | $6.74M | Sell |
20,179
-320
| -2% | -$107K | 0.98% | 14 |
|
|
2024
Q3 | $6.7M | Sell |
20,499
-12,702
| -38% | -$4.15M | 0.94% | 14 |
|
|
2024
Q2 | $10.2M | Buy |
33,201
+84
| +0.3% | +$25.9K | 1.5% | 12 |
|
|
2024
Q1 | $9.94M | Sell |
33,117
-271,305
| -89% | -$81.4M | 1.66% | 11 |
|
|
2023
Q4 | $83.3M | Buy |
304,422
+2,419
| +0.8% | +$662K | 11.41% | 2 |
|
|
2023
Q3 | $74M | Hold |
302,003
| – | – | 12.98% | 2 |
|
|
2023
Q2 | $76.9M | Buy |
302,003
+789
| +0.3% | +$201K | 13.14% | 2 |
|
|
2023
Q1 | $70.9M | Buy |
301,214
+1,093
| +0.4% | +$257K | 12.13% | 2 |
|
|
2022
Q4 | $66.2M | Buy |
300,121
+1,429
| +0.5% | +$315K | 12% | 3 |
|
|
2022
Q3 | $61.8M | Buy |
298,692
+1,365
| +0.5% | +$283K | 12.88% | 2 |
|
|
2022
Q2 | $64.6M | Buy |
297,327
+863
| +0.3% | +$188K | 10.46% | 3 |
|
|
2022
Q1 | $77.8M | Buy |
296,464
+863
| +0.3% | +$226K | 10.41% | 1 |
|
|
2021
Q4 | $82M | Buy |
+295,601
| New | +$82M | 9.75% | 1 |
|