LI
LVZ Inc’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,495
| Closed | -$5.4M | – | 84 |
|
|
2018
Q4 | $5.4M | Sell |
33,495
-55,569
| -62% | -$8.97M | 1.54% | 17 |
|
|
2018
Q3 | $16.7M | Buy |
89,064
+75,154
| +540% | +$14.1M | 4.18% | 12 |
|
|
2018
Q2 | $2.63M | Buy |
13,910
+431
| +3% | +$81.5K | 0.67% | 18 |
|
|
2018
Q1 | $2.34M | Buy |
13,479
+455
| +3% | +$79.1K | 0.64% | 19 |
|
|
2017
Q4 | $2.22M | Buy |
13,024
+332
| +3% | +$56.5K | 0.66% | 18 |
|
|
2017
Q3 | $2.09M | Buy |
+12,692
| New | +$2.09M | 0.67% | 17 |
|
|
2016
Q2 | – | Sell |
-12,653
| Closed | -$1.57M | – | 51 |
|
|
2016
Q1 | $1.57M | Buy |
+12,653
| New | +$1.57M | 0.74% | 19 |
|
|
2015
Q4 | – | Sell |
-32,037
| Closed | -$3.85M | – | 40 |
|
|
2015
Q3 | $3.85M | Sell |
32,037
-26,268
| -45% | -$3.16M | 2.48% | 13 |
|
|
2015
Q2 | $7.74M | Buy |
58,305
+3,090
| +6% | +$410K | 4.3% | 13 |
|
|
2015
Q1 | $7.19M | Buy |
55,215
+13,774
| +33% | +$1.79M | 4.18% | 14 |
|
|
2014
Q4 | $5.07M | Sell |
41,441
-41,280
| -50% | -$5.05M | 3.76% | 12 |
|
|
2014
Q3 | $9.31M | Buy |
82,721
+2,885
| +4% | +$325K | 6.93% | 8 |
|
|
2014
Q2 | $9.64M | Sell |
79,836
-31,471
| -28% | -$3.8M | 7.15% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
111,307
+45,668
| +70% | +$5.43M | 10.6% | 1 |
|
|
2013
Q4 | $7.79M | Buy |
+65,639
| New | +$7.79M | 6.38% | 8 |
|