LI
LVZ Inc’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,096
| Closed | -$3.51M | – | 155 |
|
|
2024
Q4 | $3.51M | Buy |
28,096
+3,300
| +13% | +$412K | 0.45% | 18 |
|
|
2024
Q3 | $3.07M | Buy |
24,796
+1,429
| +6% | +$177K | 0.39% | 18 |
|
|
2024
Q2 | $2.65M | Buy |
23,367
+318
| +1% | +$36.1K | 0.36% | 23 |
|
|
2024
Q1 | $2.73M | Sell |
23,049
-2,813
| -11% | -$333K | 0.37% | 23 |
|
|
2023
Q4 | $2.95M | Buy |
25,862
+846
| +3% | +$96.5K | 0.42% | 19 |
|
|
2023
Q3 | $2.52M | Buy |
25,016
+300
| +1% | +$30.3K | 0.41% | 21 |
|
|
2023
Q2 | $2.65M | Buy |
24,716
+3,099
| +14% | +$332K | 0.37% | 23 |
|
|
2023
Q1 | $2.22M | Buy |
21,617
+430
| +2% | +$44.2K | 0.32% | 29 |
|
|
2022
Q4 | $2.14M | Buy |
21,187
+3,262
| +18% | +$329K | 0.33% | 25 |
|
|
2022
Q3 | $1.61M | Buy |
17,925
+2,144
| +14% | +$193K | 0.28% | 25 |
|
|
2022
Q2 | $1.49M | Buy |
+15,781
| New | +$1.49M | 0.25% | 27 |
|
|
2019
Q1 | – | Sell |
-85,806
| Closed | -$11.9M | – | 81 |
|
|
2018
Q4 | $11.9M | Buy |
85,806
+1,763
| +2% | +$244K | 3.37% | 13 |
|
|
2018
Q3 | $13.5M | Sell |
84,043
-15,903
| -16% | -$2.55M | 3.38% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
99,946
+3,840
| +4% | +$622K | 4.11% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
96,106
+3,506
| +4% | +$542K | 4.03% | 9 |
|
|
2017
Q4 | $14.8M | Buy |
92,600
+1,655
| +2% | +$265K | 4.39% | 8 |
|
|
2017
Q3 | $13.9M | Buy |
+90,945
| New | +$13.9M | 4.47% | 8 |
|
|
2016
Q2 | – | Sell |
-110,908
| Closed | -$13.8M | – | 47 |
|
|
2016
Q1 | $13.8M | Buy |
+110,908
| New | +$13.8M | 6.47% | 7 |
|
|
2015
Q4 | – | Sell |
-95,600
| Closed | -$11M | – | 36 |
|
|
2015
Q3 | $11M | Buy |
95,600
+5,215
| +6% | +$602K | 7.11% | 5 |
|
|
2015
Q2 | $11.5M | Buy |
90,385
+4,466
| +5% | +$569K | 6.4% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
85,919
+1,606
| +2% | +$210K | 6.54% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
84,313
+4,997
| +6% | +$639K | 7.98% | 5 |
|
|
2014
Q3 | $9.54M | Buy |
79,316
+2,499
| +3% | +$301K | 7.1% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
76,817
+51
| +0.1% | +$6.47K | 7.23% | 5 |
|
|
2014
Q1 | $9.24M | Sell |
76,766
-58,582
| -43% | -$7.05M | 7.4% | 7 |
|
|
2013
Q4 | $15.7M | Buy |
+135,348
| New | +$15.7M | 12.9% | 1 |
|