LI
LVZ Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
859,735
+14,105
| +2% | +$1.55M | 11.35% | 2 |
|
|
2025
Q1 | $78.5M | Sell |
845,630
-100,762
| -11% | -$9.35M | 10.3% | 3 |
|
|
2024
Q4 | $96.1M | Sell |
946,392
-6,947
| -0.7% | -$705K | 12.32% | 2 |
|
|
2024
Q3 | $91.3M | Sell |
953,339
-26,550
| -3% | -$2.54M | 11.68% | 2 |
|
|
2024
Q2 | $90.7M | Buy |
979,889
+1,638
| +0.2% | +$152K | 12.36% | 1 |
|
|
2024
Q1 | $82.6M | Sell |
978,251
-100,430
| -9% | -$8.48M | 11.23% | 2 |
|
|
2023
Q4 | $81M | Sell |
1,078,681
-27,019
| -2% | -$2.03M | 11.44% | 2 |
|
|
2023
Q3 | $75.7M | Sell |
1,105,700
-59,825
| -5% | -$4.09M | 12.2% | 2 |
|
|
2023
Q2 | $82.1M | Buy |
1,165,525
+353,420
| +44% | +$24.9M | 11.45% | 2 |
|
|
2023
Q1 | $51.9M | Sell |
812,105
-34,792
| -4% | -$2.22M | 7.56% | 6 |
|
|
2022
Q4 | $49.5M | Buy |
846,897
+9,798
| +1% | +$573K | 7.73% | 5 |
|
|
2022
Q3 | $48.4M | Buy |
837,099
+26,933
| +3% | +$1.56M | 8.41% | 5 |
|
|
2022
Q2 | $48.9M | Buy |
810,166
+2,393
| +0.3% | +$144K | 8.2% | 5 |
|
|
2022
Q1 | $61.7M | Sell |
807,773
-8,395
| -1% | -$641K | 8.58% | 4 |
|
|
2021
Q4 | $68.3M | Sell |
816,168
-6,000
| -0.7% | -$502K | 9.13% | 4 |
|
|
2021
Q3 | $60.8M | Buy |
822,168
+9,638
| +1% | +$712K | 8.7% | 4 |
|
|
2021
Q2 | $59.1M | Sell |
812,530
-97,783
| -11% | -$7.11M | 8.7% | 4 |
|
|
2021
Q1 | $59.3M | Buy |
910,313
+42,617
| +5% | +$2.77M | 9.17% | 4 |
|
|
2020
Q4 | $55.4M | Buy |
867,696
+667,074
| +333% | +$42.6M | 9.26% | 3 |
|
|
2020
Q3 | $46.4M | Buy |
200,622
+327
| +0.2% | +$75.6K | 9.55% | 4 |
|
|
2020
Q2 | $41.6M | Sell |
200,295
-16,389
| -8% | -$3.4M | 9.31% | 6 |
|
|
2020
Q1 | $35.8M | Buy |
216,684
+775
| +0.4% | +$128K | 8.74% | 5 |
|
|
2019
Q4 | $41.8M | Buy |
215,909
+6,350
| +3% | +$1.23M | 8.2% | 6 |
|
|
2019
Q3 | $37.7M | Buy |
209,559
+9,271
| +5% | +$1.67M | 8.16% | 7 |
|
|
2019
Q2 | $35.9M | Sell |
200,288
-1,863
| -0.9% | -$334K | 8.14% | 5 |
|
|
2019
Q1 | $34.8M | Sell |
202,151
-53,931
| -21% | -$9.3M | 8.15% | 5 |
|
|
2018
Q4 | $38.6M | Buy |
256,082
+3,804
| +2% | +$573K | 10.97% | 1 |
|
|
2018
Q3 | $42.8M | Sell |
252,278
-7,747
| -3% | -$1.31M | 10.71% | 1 |
|
|
2018
Q2 | $42.3M | Buy |
260,025
+10,279
| +4% | +$1.67M | 10.74% | 2 |
|
|
2018
Q1 | $38.7M | Sell |
249,746
-4,983
| -2% | -$773K | 10.51% | 2 |
|
|
2017
Q4 | $38.9M | Buy |
254,729
+3,049
| +1% | +$466K | 11.52% | 2 |
|
|
2017
Q3 | $36.1M | Buy |
+251,680
| New | +$36.1M | 11.61% | 2 |
|
|
2016
Q2 | – | Sell |
-147,729
| Closed | -$17.1M | – | 54 |
|
|
2016
Q1 | $17.1M | Buy |
+147,729
| New | +$17.1M | 8.05% | 3 |
|
|
2015
Q4 | – | Sell |
-172,731
| Closed | -$18.6M | – | 42 |
|
|
2015
Q3 | $18.6M | Buy |
172,731
+7,818
| +5% | +$843K | 12.01% | 2 |
|
|
2015
Q2 | $19.6M | Buy |
164,913
+7,780
| +5% | +$926K | 10.91% | 2 |
|
|
2015
Q1 | $17.9M | Buy |
157,133
+32,621
| +26% | +$3.72M | 10.41% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
124,512
+32,717
| +36% | +$3.65M | 10.29% | 2 |
|
|
2014
Q3 | $9.81M | Buy |
91,795
+2,794
| +3% | +$298K | 7.3% | 4 |
|
|
2014
Q2 | $9.36M | Sell |
89,001
-43,406
| -33% | -$4.57M | 6.94% | 8 |
|
|
2014
Q1 | $12.7M | Buy |
132,407
+4,110
| +3% | +$393K | 10.14% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
+128,297
| New | +$12.7M | 10.39% | 3 |
|