LI
LVZ Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
10,190
+3,397
| +50% | +$2.11M | 0.76% | 11 |
|
|
2025
Q1 | $3.82M | Sell |
6,793
-2,376
| -26% | -$1.34M | 0.5% | 17 |
|
|
2024
Q4 | $5.4M | Sell |
9,169
-460
| -5% | -$271K | 0.69% | 14 |
|
|
2024
Q3 | $5.55M | Sell |
9,629
-498
| -5% | -$287K | 0.71% | 12 |
|
|
2024
Q2 | $5.54M | Sell |
10,127
-501
| -5% | -$274K | 0.76% | 12 |
|
|
2024
Q1 | $5.59M | Sell |
10,628
-559
| -5% | -$294K | 0.76% | 12 |
|
|
2023
Q4 | $5.34M | Buy |
11,187
+4,492
| +67% | +$2.15M | 0.75% | 11 |
|
|
2023
Q3 | $2.88M | Sell |
6,695
-6,118
| -48% | -$2.63M | 0.46% | 17 |
|
|
2023
Q2 | $5.71M | Sell |
12,813
-22
| -0.2% | -$9.81K | 0.8% | 10 |
|
|
2023
Q1 | $5.28M | Buy |
12,835
+6,148
| +92% | +$2.53M | 0.77% | 10 |
|
|
2022
Q4 | $2.57M | Sell |
6,687
-1,910
| -22% | -$734K | 0.4% | 22 |
|
|
2022
Q3 | $3.08M | Sell |
8,597
-79
| -0.9% | -$28.3K | 0.54% | 14 |
|
|
2022
Q2 | $3.29M | Sell |
8,676
-6,835
| -44% | -$2.59M | 0.55% | 12 |
|
|
2022
Q1 | $7.04M | Buy |
15,511
+8,826
| +132% | +$4M | 0.98% | 11 |
|
|
2021
Q4 | $3.19M | Sell |
6,685
-569
| -8% | -$271K | 0.43% | 21 |
|
|
2021
Q3 | $3.13M | Sell |
7,254
-8,409
| -54% | -$3.62M | 0.45% | 20 |
|
|
2021
Q2 | $6.73M | Buy |
15,663
+8,431
| +117% | +$3.62M | 0.99% | 11 |
|
|
2021
Q1 | $2.88M | Sell |
7,232
-483
| -6% | -$192K | 0.45% | 23 |
|
|
2020
Q4 | $2.9M | Sell |
7,715
-752
| -9% | -$282K | 0.48% | 22 |
|
|
2020
Q3 | $2.85M | Sell |
8,467
-6,570
| -44% | -$2.21M | 0.59% | 16 |
|
|
2020
Q2 | $4.66M | Buy |
15,037
+7,401
| +97% | +$2.29M | 1.04% | 11 |
|
|
2020
Q1 | $1.97M | Sell |
7,636
-6,434
| -46% | -$1.66M | 0.48% | 16 |
|
|
2019
Q4 | $4.55M | Buy |
14,070
+823
| +6% | +$266K | 0.89% | 11 |
|
|
2019
Q3 | $3.96M | Buy |
13,247
+2,136
| +19% | +$638K | 0.86% | 11 |
|
|
2019
Q2 | $3.28M | Buy |
11,111
+647
| +6% | +$191K | 0.74% | 13 |
|
|
2019
Q1 | $2.98M | Buy |
+10,464
| New | +$2.98M | 0.7% | 14 |
|
|
2018
Q3 | – | Sell |
-2,097
| Closed | -$573K | – | 78 |
|
|
2018
Q2 | $573K | Buy |
+2,097
| New | +$573K | 0.15% | 42 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$269K | – | 70 |
|
|
2017
Q4 | $269K | Buy |
+1,000
| New | +$269K | 0.08% | 60 |
|