LI
LVZ Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
1,102,344
+55,804
| +5% | +$3.46M | 8.2% | 6 |
|
|
2025
Q1 | $61.1M | Sell |
1,046,540
-22,479
| -2% | -$1.31M | 8.01% | 7 |
|
|
2024
Q4 | $66.6M | Sell |
1,069,019
-32,176
| -3% | -$2M | 8.54% | 5 |
|
|
2024
Q3 | $68.6M | Buy |
1,101,195
+27,982
| +3% | +$1.74M | 8.78% | 5 |
|
|
2024
Q2 | $62.8M | Sell |
1,073,213
-30,508
| -3% | -$1.79M | 8.56% | 5 |
|
|
2024
Q1 | $67M | Buy |
1,103,721
+613,111
| +125% | +$37.2M | 9.12% | 4 |
|
|
2023
Q4 | $136M | Buy |
490,610
+6,802
| +1% | +$1.89M | 19.21% | 1 |
|
|
2023
Q3 | $121M | Sell |
483,808
-24,356
| -5% | -$6.07M | 19.46% | 1 |
|
|
2023
Q2 | $133M | Buy |
508,164
+6,212
| +1% | +$1.62M | 18.52% | 1 |
|
|
2023
Q1 | $126M | Sell |
501,952
-15,105
| -3% | -$3.78M | 18.29% | 1 |
|
|
2022
Q4 | $125M | Sell |
517,057
-3,435
| -0.7% | -$831K | 19.52% | 1 |
|
|
2022
Q3 | $114M | Buy |
520,492
+2,188
| +0.4% | +$480K | 19.82% | 1 |
|
|
2022
Q2 | $117M | Sell |
518,304
-12,414
| -2% | -$2.81M | 19.66% | 1 |
|
|
2022
Q1 | $142M | Buy |
530,718
+32,421
| +7% | +$8.7M | 19.81% | 1 |
|
|
2021
Q4 | $141M | Sell |
498,297
-7,134
| -1% | -$2.02M | 18.86% | 1 |
|
|
2021
Q3 | $133M | Buy |
505,431
+22,412
| +5% | +$5.9M | 19.03% | 1 |
|
|
2021
Q2 | $130M | Sell |
483,019
-7,693
| -2% | -$2.07M | 19.1% | 1 |
|
|
2021
Q1 | $128M | Sell |
490,712
-21,939
| -4% | -$5.71M | 19.75% | 1 |
|
|
2020
Q4 | $118M | Buy |
512,651
+14,933
| +3% | +$3.43M | 19.7% | 1 |
|
|
2020
Q3 | $92.2M | Buy |
497,718
+4,958
| +1% | +$919K | 19% | 1 |
|
|
2020
Q2 | $87.6M | Buy |
492,760
+35,724
| +8% | +$6.35M | 19.62% | 1 |
|
|
2020
Q1 | $65.7M | Sell |
457,036
-30,057
| -6% | -$4.32M | 16.06% | 1 |
|
|
2019
Q4 | $100M | Buy |
487,093
+14,109
| +3% | +$2.9M | 19.66% | 1 |
|
|
2019
Q3 | $91.4M | Buy |
472,984
+50,818
| +12% | +$9.82M | 19.77% | 1 |
|
|
2019
Q2 | $82M | Buy |
422,166
+30,424
| +8% | +$5.91M | 18.59% | 1 |
|
|
2019
Q1 | $69M | Buy |
391,742
+333,651
| +574% | +$58.8M | 16.14% | 1 |
|
|
2018
Q4 | $9.65M | Buy |
58,091
+1,019
| +2% | +$169K | 2.74% | 14 |
|
|
2018
Q3 | $10.9M | Sell |
57,072
-14,126
| -20% | -$2.7M | 2.73% | 14 |
|
|
2018
Q2 | $13.9M | Sell |
71,198
-609
| -0.8% | -$119K | 3.52% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
71,807
+2,503
| +4% | +$469K | 3.66% | 10 |
|
|
2017
Q4 | $13.2M | Buy |
69,304
+1,872
| +3% | +$355K | 3.89% | 9 |
|
|
2017
Q3 | $12.1M | Buy |
+67,432
| New | +$12.1M | 3.88% | 9 |
|
|
2016
Q2 | – | Sell |
-74,623
| Closed | -$10.8M | – | 46 |
|
|
2016
Q1 | $10.8M | Buy |
+74,623
| New | +$10.8M | 5.06% | 9 |
|
|
2015
Q4 | – | Sell |
-2,764
| Closed | -$378K | – | 35 |
|
|
2015
Q3 | $378K | Sell |
2,764
-1,934
| -41% | -$264K | 0.24% | 26 |
|
|
2015
Q2 | $707K | Buy |
4,698
+1,389
| +42% | +$209K | 0.39% | 24 |
|
|
2015
Q1 | $503K | Buy |
+3,309
| New | +$503K | 0.29% | 23 |
|