LI
LVZ Inc’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+14,637
| New | +$1.87M | 0.22% | 35 |
|
|
2025
Q1 | – | Sell |
-14,840
| Closed | -$1.93M | – | 156 |
|
|
2024
Q4 | $1.93M | Sell |
14,840
-2,018
| -12% | -$263K | 0.25% | 30 |
|
|
2024
Q3 | $2.08M | Buy |
+16,858
| New | +$2.08M | 0.27% | 29 |
|
|
2024
Q1 | – | Sell |
-18,849
| Closed | -$2.19M | – | 156 |
|
|
2023
Q4 | $2.19M | Buy |
+18,849
| New | +$2.19M | 0.31% | 32 |
|
|
2023
Q3 | – | Sell |
-22,726
| Closed | -$2.48M | – | 141 |
|
|
2023
Q2 | $2.48M | Buy |
+22,726
| New | +$2.48M | 0.35% | 31 |
|
|
2022
Q2 | – | Sell |
-25,217
| Closed | -$3.25M | – | 113 |
|
|
2022
Q1 | $3.25M | Sell |
25,217
-637
| -2% | -$82.1K | 0.45% | 22 |
|
|
2021
Q4 | $3.61M | Buy |
+25,854
| New | +$3.61M | 0.48% | 20 |
|
|
2021
Q3 | – | Sell |
-24,255
| Closed | -$3.7M | – | 107 |
|
|
2021
Q2 | $3.7M | Buy |
24,255
+2,077
| +9% | +$317K | 0.54% | 18 |
|
|
2021
Q1 | $3.26M | Sell |
22,178
-4,061
| -15% | -$597K | 0.5% | 18 |
|
|
2020
Q4 | $3.11M | Buy |
+26,239
| New | +$3.11M | 0.52% | 18 |
|
|
2020
Q3 | – | Sell |
-25,125
| Closed | -$2.19M | – | 90 |
|
|
2020
Q2 | $2.19M | Buy |
+25,125
| New | +$2.19M | 0.49% | 18 |
|
|
2020
Q1 | – | Sell |
-20,068
| Closed | -$2M | – | 80 |
|
|
2019
Q4 | $2M | Buy |
+20,068
| New | +$2M | 0.39% | 16 |
|
|
2018
Q3 | – | Sell |
-5,643
| Closed | -$596K | – | 79 |
|
|
2018
Q2 | $596K | Buy |
+5,643
| New | +$596K | 0.15% | 39 |
|
|
2015
Q1 | – | Sell |
-4,540
| Closed | -$349K | – | 43 |
|
|
2014
Q4 | $349K | Sell |
4,540
-318
| -7% | -$24.4K | 0.26% | 20 |
|
|
2014
Q3 | $338K | Buy |
4,858
+1,594
| +49% | +$111K | 0.25% | 22 |
|
|
2014
Q2 | $248K | Buy |
+3,264
| New | +$248K | 0.18% | 22 |
|