LGWM
Litman Gregory Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
4,843
-134
| -3% | -$40.8K | 0.12% | 64 |
|
|
2025
Q1 | $1.35M | Sell |
4,977
-527
| -10% | -$143K | 0.12% | 65 |
|
|
2024
Q4 | $1.59M | Buy |
5,504
+71
| +1% | +$20.5K | 0.14% | 57 |
|
|
2024
Q3 | $1.5M | Buy |
5,433
+29
| +0.5% | +$8.03K | 0.13% | 60 |
|
|
2024
Q2 | $1.43M | Hold |
5,404
| – | – | 0.13% | 62 |
|
|
2024
Q1 | $1.34M | Sell |
5,404
-332
| -6% | -$82.1K | 0.12% | 62 |
|
|
2023
Q4 | $1.28M | Sell |
5,736
-80
| -1% | -$17.9K | 0.12% | 64 |
|
|
2023
Q3 | $1.17M | Hold |
5,816
| – | – | 0.12% | 63 |
|
|
2023
Q2 | $1.2M | Buy |
+5,816
| New | +$1.2M | 0.15% | 40 |
|
|
2023
Q1 | – | Sell |
-5,816
| Closed | -$992K | – | 78 |
|
|
2022
Q4 | $992K | Sell |
5,816
-2,725
| -32% | -$465K | 0.14% | 45 |
|
|
2022
Q3 | $1.39M | Sell |
8,541
-1,655
| -16% | -$269K | 0.22% | 33 |
|
|
2022
Q2 | $1.76M | Buy |
10,196
+828
| +9% | +$143K | 0.26% | 39 |
|
|
2022
Q1 | $1.95M | Hold |
9,368
| – | – | 0.29% | 36 |
|
|
2021
Q4 | $2.05M | Buy |
9,368
+580
| +7% | +$127K | 0.35% | 33 |
|
|
2021
Q3 | $1.74M | Buy |
8,788
+7,064
| +410% | +$1.39M | 0.33% | 35 |
|
|
2021
Q2 | $1.72K | Sell |
1,724
-5,949
| -78% | -$5.95K | 0.32% | 35 |
|
|
2021
Q1 | $1.38M | Buy |
7,673
+1,889
| +33% | +$340K | 0.27% | 36 |
|
|
2020
Q4 | $993K | Sell |
5,784
-1,321
| -19% | -$227K | 0.18% | 43 |
|
|
2020
Q3 | $1.11M | Buy |
7,105
+912
| +15% | +$142K | 0.23% | 41 |
|
|
2020
Q2 | $882K | Buy |
6,193
+2,946
| +91% | +$420K | 0.19% | 39 |
|
|
2020
Q1 | $385K | Buy |
3,247
+1,566
| +93% | +$186K | 0.1% | 46 |
|
|
2019
Q4 | $242K | Buy |
1,681
+145
| +9% | +$20.9K | 0.05% | 46 |
|
|
2019
Q3 | $202K | Hold |
1,536
| – | – | 0.05% | 47 |
|
|
2019
Q2 | $199K | Hold |
1,536
| – | – | 0.05% | 49 |
|
|
2019
Q1 | $192K | Hold |
1,536
| – | – | 0.05% | 45 |
|
|
2018
Q4 | $171K | Hold |
1,536
| – | – | 0.05% | 47 |
|
|
2018
Q3 | $199K | Sell |
1,536
-163
| -10% | -$21.1K | 0.07% | 38 |
|
|
2018
Q2 | $203K | Sell |
1,699
-3,774
| -69% | -$451K | 0.08% | 34 |
|
|
2018
Q1 | $635K | Sell |
5,473
-203
| -4% | -$23.6K | 0.26% | 25 |
|
|
2017
Q4 | $673 | Sell |
5,676
-118
| -2% | -$14 | 0.2% | 21 |
|
|
2017
Q3 | $645K | Hold |
5,794
| – | – | 0.31% | 21 |
|
|
2017
Q2 | $619K | Sell |
5,794
-284
| -5% | -$30.3K | 0.35% | 18 |
|
|
2017
Q1 | $636K | Hold |
6,078
| – | – | 0.39% | 17 |
|
|
2016
Q4 | $604K | Sell |
6,078
-603
| -9% | -$59.9K | 0.41% | 19 |
|
|
2016
Q3 | $641K | Buy |
6,681
+1,820
| +37% | +$175K | 0.47% | 16 |
|
|
2016
Q2 | $452K | Sell |
4,861
-5,962
| -55% | -$554K | 0.36% | 17 |
|
|
2016
Q1 | $989K | Buy |
10,823
+1,933
| +22% | +$177K | 0.78% | 14 |
|
|
2015
Q4 | $811K | Buy |
+8,890
| New | +$811K | 0.58% | 18 |
|
|
2014
Q3 | $670K | Sell |
7,599
-18,926
| -71% | -$1.67M | 0.9% | 10 |
|
|
2014
Q2 | $2.3M | Buy |
26,525
+741
| +3% | +$64.1K | 4.11% | 8 |
|
|
2014
Q1 | $2.14M | Hold |
25,784
| – | – | 2.57% | 10 |
|
|
2013
Q4 | $2.12M | Buy |
25,784
+2,005
| +8% | +$165K | 2.62% | 9 |
|
|
2013
Q3 | $1.78M | Sell |
23,779
-1,772
| -7% | -$133K | 2.14% | 8 |
|
|
2013
Q2 | $1.84M | Buy |
+25,551
| New | +$1.84M | 2.05% | 10 |
|