LVZ Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
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|
2025
Q1 | $84M | Buy |
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|
2024
Q4 | $83.4M | Buy |
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|
2024
Q3 | $84.8M | Sell |
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|
2024
Q2 | $79.1M | Buy |
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|
2024
Q1 | $80.3M | Sell |
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|
2023
Q4 | $78.4M | Sell |
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|
2023
Q3 | $70.5M | Sell |
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|
2023
Q2 | $77M | Sell |
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|
2023
Q1 | $73.8M | Sell |
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|
2022
Q4 | $83.4M | Sell |
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|
2022
Q3 | $74.7M | Sell |
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|
2022
Q2 | $81.8M | Sell |
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|
2022
Q1 | $93.6M | Sell |
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|
2021
Q4 | $94.7M | Buy |
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|
2021
Q3 | $86.1M | Buy |
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|
2021
Q2 | $83.8M | Buy |
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|
2021
Q1 | $63.4M | Buy |
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|
2020
Q4 | $47.7M | Buy |
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|
2020
Q3 | $33M | Buy |
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|
2020
Q2 | $31.1M | Sell |
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|
2020
Q1 | $31.4M | Buy |
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|
2019
Q4 | $42.3M | Buy |
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|
2019
Q3 | $37.9M | Sell |
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|
2019
Q2 | $36M | Sell |
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|
2019
Q1 | $38.5M | Buy |
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|
2018
Q4 | $28.9M | Buy |
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|
2018
Q3 | $31.8M | Buy |
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|
2018
Q2 | $30.5M | Buy |
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|
2018
Q1 | $29M | Buy |
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|
2017
Q4 | $28.7M | Buy |
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|
2017
Q3 | $26.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $17M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18.6M | Buy |
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|
2015
Q2 | $19.7M | Sell |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $10.9M | Sell |
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|
2014
Q1 | $11.1M | Sell |
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|
2013
Q4 | $11.7M | Buy |
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