LI
LVZ Inc’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,539
| Closed | -$15M | – | 82 |
|
|
2018
Q4 | $15M | Buy |
78,539
+1,851
| +2% | +$354K | 4.27% | 10 |
|
|
2018
Q3 | $16.8M | Buy |
76,688
+2,143
| +3% | +$470K | 4.21% | 11 |
|
|
2018
Q2 | $16.8M | Buy |
74,545
+2,982
| +4% | +$670K | 4.25% | 8 |
|
|
2018
Q1 | $15.6M | Buy |
71,563
+141
| +0.2% | +$30.8K | 4.24% | 8 |
|
|
2017
Q4 | $15.4M | Buy |
71,422
+1,048
| +1% | +$226K | 4.56% | 7 |
|
|
2017
Q3 | $14.2M | Buy |
+70,374
| New | +$14.2M | 4.58% | 7 |
|
|
2016
Q2 | – | Sell |
-56,599
| Closed | -$9.2M | – | 48 |
|
|
2016
Q1 | $9.2M | Buy |
+56,599
| New | +$9.2M | 4.33% | 11 |
|
|
2015
Q4 | – | Sell |
-71,561
| Closed | -$11.2M | – | 37 |
|
|
2015
Q3 | $11.2M | Buy |
71,561
+3,031
| +4% | +$476K | 7.25% | 4 |
|
|
2015
Q2 | $11.8M | Buy |
68,530
+2,966
| +5% | +$511K | 6.57% | 5 |
|
|
2015
Q1 | $11.2M | Sell |
65,564
-1,427
| -2% | -$245K | 6.54% | 6 |
|
|
2014
Q4 | $10.7M | Buy |
66,991
+4,545
| +7% | +$726K | 7.92% | 6 |
|
|
2014
Q3 | $9.46M | Buy |
62,446
+2,092
| +3% | +$317K | 7.04% | 7 |
|
|
2014
Q2 | $9.48M | Sell |
60,354
-24,990
| -29% | -$3.93M | 7.03% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
85,344
+13,852
| +19% | +$2.12M | 10.45% | 2 |
|
|
2013
Q4 | $10.7M | Buy |
+71,492
| New | +$10.7M | 8.8% | 5 |
|