LI
LVZ Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
449,606
+8,641
| +2% | +$1.69M | 10.53% | 3 |
|
|
2025
Q1 | $84M | Buy |
440,965
+3,999
| +0.9% | +$762K | 11.03% | 2 |
|
|
2024
Q4 | $83.4M | Buy |
436,966
+6,695
| +2% | +$1.28M | 10.7% | 3 |
|
|
2024
Q3 | $84.8M | Sell |
430,271
-4,547
| -1% | -$897K | 10.85% | 3 |
|
|
2024
Q2 | $79.1M | Buy |
434,818
+5,207
| +1% | +$948K | 10.79% | 3 |
|
|
2024
Q1 | $80.3M | Sell |
429,611
-21,382
| -5% | -$3.99M | 10.91% | 3 |
|
|
2023
Q4 | $78.4M | Sell |
450,993
-7,009
| -2% | -$1.22M | 11.08% | 3 |
|
|
2023
Q3 | $70.5M | Sell |
458,002
-19,603
| -4% | -$3.02M | 11.36% | 3 |
|
|
2023
Q2 | $77M | Sell |
477,605
-8,655
| -2% | -$1.4M | 10.73% | 3 |
|
|
2023
Q1 | $73.8M | Sell |
486,260
-88,895
| -15% | -$13.5M | 10.75% | 2 |
|
|
2022
Q4 | $83.4M | Sell |
575,155
-5,747
| -1% | -$834K | 13.02% | 2 |
|
|
2022
Q3 | $74.7M | Sell |
580,902
-14,210
| -2% | -$1.83M | 12.97% | 2 |
|
|
2022
Q2 | $81.8M | Sell |
595,112
-5,772
| -1% | -$793K | 13.72% | 2 |
|
|
2022
Q1 | $93.6M | Sell |
600,884
-3,935
| -0.7% | -$613K | 13.02% | 2 |
|
|
2021
Q4 | $94.7M | Buy |
604,819
+12,789
| +2% | +$2M | 12.66% | 2 |
|
|
2021
Q3 | $86.1M | Buy |
592,030
+24,682
| +4% | +$3.59M | 12.32% | 2 |
|
|
2021
Q2 | $83.8M | Buy |
567,348
+118,399
| +26% | +$17.5M | 12.33% | 2 |
|
|
2021
Q1 | $63.4M | Buy |
448,949
+76,004
| +20% | +$10.7M | 9.81% | 3 |
|
|
2020
Q4 | $47.7M | Buy |
372,945
+79,312
| +27% | +$10.2M | 7.98% | 7 |
|
|
2020
Q3 | $33M | Buy |
293,633
+6,553
| +2% | +$737K | 6.8% | 7 |
|
|
2020
Q2 | $31.1M | Sell |
287,080
-39,347
| -12% | -$4.26M | 6.96% | 7 |
|
|
2020
Q1 | $31.4M | Buy |
326,427
+949
| +0.3% | +$91.3K | 7.67% | 7 |
|
|
2019
Q4 | $42.3M | Buy |
325,478
+7,758
| +2% | +$1.01M | 8.3% | 4 |
|
|
2019
Q3 | $37.9M | Sell |
317,720
-21,959
| -6% | -$2.62M | 8.19% | 6 |
|
|
2019
Q2 | $36M | Sell |
339,679
-1,848
| -0.5% | -$196K | 8.15% | 4 |
|
|
2019
Q1 | $38.5M | Buy |
341,527
+55,680
| +19% | +$6.28M | 9% | 2 |
|
|
2018
Q4 | $28.9M | Buy |
285,847
+3,632
| +1% | +$367K | 8.22% | 2 |
|
|
2018
Q3 | $31.8M | Buy |
282,215
+4,904
| +2% | +$553K | 7.96% | 2 |
|
|
2018
Q2 | $30.5M | Buy |
277,311
+11,677
| +4% | +$1.29M | 7.75% | 6 |
|
|
2018
Q1 | $29M | Buy |
265,634
+14,424
| +6% | +$1.58M | 7.88% | 5 |
|
|
2017
Q4 | $28.7M | Buy |
251,210
+5,394
| +2% | +$616K | 8.5% | 4 |
|
|
2017
Q3 | $26.5M | Buy |
+245,816
| New | +$26.5M | 8.53% | 4 |
|
|
2016
Q2 | – | Sell |
-189,580
| Closed | -$17M | – | 53 |
|
|
2016
Q1 | $17M | Buy |
+189,580
| New | +$17M | 8.02% | 4 |
|
|
2015
Q4 | – | Sell |
-221,588
| Closed | -$18.6M | – | 41 |
|
|
2015
Q3 | $18.6M | Buy |
221,588
+11,596
| +6% | +$974K | 12.01% | 1 |
|
|
2015
Q2 | $19.7M | Sell |
209,992
-6,361
| -3% | -$597K | 10.95% | 1 |
|
|
2015
Q1 | $20M | Buy |
216,353
+44,448
| +26% | +$4.11M | 11.64% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
171,905
+48,944
| +40% | +$4.59M | 11.93% | 1 |
|
|
2014
Q3 | $11.1M | Buy |
122,961
+2,066
| +2% | +$186K | 8.24% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
120,895
-7,205
| -6% | -$650K | 8.09% | 3 |
|
|
2014
Q1 | $11.1M | Sell |
128,100
-8,237
| -6% | -$716K | 8.91% | 4 |
|
|
2013
Q4 | $11.7M | Buy |
+136,337
| New | +$11.7M | 9.55% | 4 |
|