LI
LVZ Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
27,370
+16,300
| +147% | +$1.78M | 0.36% | 24 |
|
|
2025
Q1 | $1.16M | Sell |
11,070
-329,658
| -97% | -$34.5M | 0.15% | 44 |
|
|
2024
Q4 | $39.3M | Sell |
340,728
-16,357
| -5% | -$1.88M | 5.03% | 9 |
|
|
2024
Q3 | $41.8M | Buy |
357,085
+13,961
| +4% | +$1.63M | 5.34% | 9 |
|
|
2024
Q2 | $36.6M | Sell |
343,124
-14,475
| -4% | -$1.54M | 4.99% | 9 |
|
|
2024
Q1 | $39.5M | Sell |
357,599
-330,533
| -48% | -$36.5M | 5.37% | 9 |
|
|
2023
Q4 | $74.5M | Buy |
688,132
+21,661
| +3% | +$2.34M | 10.52% | 4 |
|
|
2023
Q3 | $62.9M | Sell |
666,471
-44,956
| -6% | -$4.24M | 10.14% | 4 |
|
|
2023
Q2 | $70.9M | Buy |
711,427
+24,681
| +4% | +$2.46M | 9.88% | 4 |
|
|
2023
Q1 | $66.4M | Sell |
686,746
-11,543
| -2% | -$1.12M | 9.67% | 3 |
|
|
2022
Q4 | $66.1M | Buy |
698,289
+3,217
| +0.5% | +$304K | 10.32% | 3 |
|
|
2022
Q3 | $60.6M | Buy |
695,072
+11,329
| +2% | +$988K | 10.53% | 3 |
|
|
2022
Q2 | $63.2M | Sell |
683,743
-28,096
| -4% | -$2.6M | 10.59% | 3 |
|
|
2022
Q1 | $76.8M | Buy |
711,839
+60,467
| +9% | +$6.52M | 10.68% | 3 |
|
|
2021
Q4 | $74.6M | Sell |
651,372
-24,718
| -4% | -$2.83M | 9.97% | 3 |
|
|
2021
Q3 | $73.8M | Buy |
676,090
+32,783
| +5% | +$3.58M | 10.56% | 3 |
|
|
2021
Q2 | $72.7M | Buy |
643,307
+4,076
| +0.6% | +$461K | 10.7% | 3 |
|
|
2021
Q1 | $69.4M | Sell |
639,231
-88,490
| -12% | -$9.6M | 10.73% | 2 |
|
|
2020
Q4 | $66.9M | Buy |
727,721
+130,369
| +22% | +$12M | 11.18% | 2 |
|
|
2020
Q3 | $42M | Sell |
597,352
-14,768
| -2% | -$1.04M | 8.64% | 6 |
|
|
2020
Q2 | $41.8M | Buy |
612,120
+7,765
| +1% | +$530K | 9.36% | 5 |
|
|
2020
Q1 | $33.9M | Sell |
604,355
-44,492
| -7% | -$2.5M | 8.28% | 6 |
|
|
2019
Q4 | $54.4M | Buy |
648,847
+41,900
| +7% | +$3.51M | 10.67% | 2 |
|
|
2019
Q3 | $47.2M | Buy |
606,947
+145,155
| +31% | +$11.3M | 10.22% | 2 |
|
|
2019
Q2 | $36.2M | Sell |
461,792
-12,719
| -3% | -$996K | 8.2% | 3 |
|
|
2019
Q1 | $36.6M | Buy |
474,511
+267,110
| +129% | +$20.6M | 8.56% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
207,401
-846
| -0.4% | -$58.6K | 4.09% | 11 |
|
|
2018
Q3 | $17M | Buy |
208,247
+8,873
| +4% | +$726K | 4.27% | 10 |
|
|
2018
Q2 | $16.6M | Buy |
199,374
+127,775
| +178% | +$10.7M | 4.23% | 9 |
|
|
2018
Q1 | $5.51M | Sell |
71,599
-448
| -0.6% | -$34.5K | 1.5% | 17 |
|
|
2017
Q4 | $5.53M | Buy |
72,047
+1,700
| +2% | +$131K | 1.64% | 17 |
|
|
2017
Q3 | $5.22M | Buy |
+70,347
| New | +$5.22M | 1.68% | 16 |
|
|
2016
Q2 | – | Sell |
-15,938
| Closed | -$1.79M | – | 49 |
|
|
2016
Q1 | $1.79M | Buy |
+15,938
| New | +$1.79M | 0.84% | 17 |
|
|
2015
Q4 | – | Sell |
-31,686
| Closed | -$3.38M | – | 38 |
|
|
2015
Q3 | $3.38M | Sell |
31,686
-31,685
| -50% | -$3.38M | 2.18% | 14 |
|
|
2015
Q2 | $7.48M | Buy |
63,371
+1,631
| +3% | +$193K | 4.16% | 14 |
|
|
2015
Q1 | $7.29M | Buy |
+61,740
| New | +$7.29M | 4.24% | 13 |
|