LI
LVZ Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,574
| Closed | -$291K | – | 117 |
|
|
2020
Q4 | $291K | Buy |
3,574
+1,887
| +112% | +$154K | 0.05% | 75 |
|
|
2020
Q3 | $207K | Buy |
+1,687
| New | +$207K | 0.04% | 78 |
|
|
2019
Q1 | – | Sell |
-29,075
| Closed | -$3.83M | – | 83 |
|
|
2018
Q4 | $3.83M | Sell |
29,075
-35,833
| -55% | -$4.73M | 1.09% | 18 |
|
|
2018
Q3 | $10.3M | Buy |
64,908
+52,962
| +443% | +$8.37M | 2.57% | 16 |
|
|
2018
Q2 | $1.95M | Buy |
11,946
+396
| +3% | +$64.6K | 0.5% | 19 |
|
|
2018
Q1 | $1.74M | Buy |
11,550
+674
| +6% | +$102K | 0.47% | 20 |
|
|
2017
Q4 | $1.67M | Buy |
10,876
+281
| +3% | +$43.1K | 0.49% | 19 |
|
|
2017
Q3 | $1.57M | Buy |
+10,595
| New | +$1.57M | 0.51% | 19 |
|
|
2016
Q2 | – | Sell |
-40,978
| Closed | -$4.64M | – | 50 |
|
|
2016
Q1 | $4.64M | Buy |
+40,978
| New | +$4.64M | 2.18% | 14 |
|
|
2015
Q4 | – | Sell |
-37,002
| Closed | -$3.88M | – | 39 |
|
|
2015
Q3 | $3.88M | Sell |
37,002
-34,038
| -48% | -$3.57M | 2.5% | 12 |
|
|
2015
Q2 | $8.27M | Buy |
71,040
+4,305
| +6% | +$501K | 4.6% | 12 |
|
|
2015
Q1 | $7.94M | Buy |
66,735
+23,859
| +56% | +$2.84M | 4.61% | 12 |
|
|
2014
Q4 | $5.06M | Sell |
42,876
-40,592
| -49% | -$4.79M | 3.74% | 13 |
|
|
2014
Q3 | $8.96M | Buy |
83,468
+3,240
| +4% | +$348K | 6.66% | 9 |
|
|
2014
Q2 | $9.26M | Buy |
80,228
+686
| +0.9% | +$79.2K | 6.87% | 9 |
|
|
2014
Q1 | $9.01M | Buy |
79,542
+9,140
| +13% | +$1.04M | 7.22% | 8 |
|
|
2013
Q4 | $7.83M | Buy |
+70,402
| New | +$7.83M | 6.42% | 7 |
|