Ownership history in LTG Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which LTG Capital LLC reported a position in ISHARES TR (SCZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 101,345 | +30,331 | +42.7% | 6.12% | $7.9M | $77.53 |
| 2025 Q3 | ADDED | 71,014 | +848 | +1.2% | 4.29% | $5.4M | $75.25 |
| 2025 Q2 | REDUCED | 70,166 | -558 | -0.8% | 4.36% | $5.1M | $71.29 |
| 2025 Q1 | REDUCED | 70,724 | -1,471 | -2.0% | 4.10% | $4.5M | $61.39 |
| 2024 Q4 | ADDED | 72,195 | +3,112 | +4.5% | 3.68% | $4.4M | $58.70 |
| 2024 Q3 | ADDED | 69,083 | +3,042 | +4.6% | 3.89% | $4.7M | $64.15 |
| 2024 Q2 | ADDED | 66,041 | +2,155 | +3.4% | 3.69% | $4.1M | $58.40 |
| 2024 Q1 | ADDED | 63,886 | +8,002 | +14.3% | 3.61% | $4.2M | $59.16 |
| 2023 Q4 | REDUCED | 55,884 | -19 | -0.0% | 3.20% | $3.5M | $57.82 |
| 2023 Q3 | ADDED | 55,903 | +8,759 | +18.6% | 3.33% | $3.2M | $52.04 |
As of 2025 Q4 — sorted by position size