LVZ Inc’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,134	Closed	-$311K	–	161
2023 Q1	$311K	Sell	3,134 -1,415	-31%	-$140K	0.05%	107
2022 Q4	$441K	Sell	4,549 -317,526	-99%	-$30.8M	0.07%	75
2022 Q3	$31M	Buy	322,075 +4,320	+1%	+$415K	5.38%	7
2022 Q2	$32.2M	Buy	317,755 +275,883	+659%	+$28M	5.4%	8
2022 Q1	$4.39M	Sell	41,872 -41,126	-50%	-$4.32M	0.61%	16
2021 Q4	$8.79M	Buy	82,998 +5,925	+8%	+$627K	1.17%	13
2021 Q3	$8.14M	Buy	77,073 +58,538	+316%	+$6.18M	1.17%	13
2021 Q2	$1.97M	Sell	18,535 -28,215	-60%	-$3M	0.29%	32
2021 Q1	$4.94M	Buy	46,750 +15,207	+48%	+$1.61M	0.76%	14
2020 Q4	$3.29M	Sell	31,543 -25,993	-45%	-$2.71M	0.55%	15
2020 Q3	$5.99M	Buy	57,536 +47,224	+458%	+$4.91M	1.23%	12
2020 Q2	$1.06M	Sell	10,312 -45,778	-82%	-$4.69M	0.24%	31
2020 Q1	$5.6M	Buy	56,090 +46,267	+471%	+$4.62M	1.37%	12
2019 Q4	$989K	Sell	9,823 -2,848	-22%	-$287K	0.19%	42
2019 Q3	$1.27M	Buy	12,671 +4,486	+55%	+$449K	0.27%	31
2019 Q2	$823K	Buy	8,185 +4,201	+105%	+$422K	0.19%	41
2019 Q1	$397K	Sell	3,984 -22,092	-85%	-$2.2M	0.09%	51
2018 Q4	$2.56M	Buy	26,076 +2,440	+10%	+$239K	0.73%	20
2018 Q3	$2.33M	Buy	23,636 +15,972	+208%	+$1.57M	0.58%	21
2018 Q2	$764K	Buy	+7,664	New	+$764K	0.19%	36
2014 Q4	–	Sell	-9,252	Closed	-$930K	–	31
2014 Q3	$930K	Sell	9,252 -919	-9%	-$92.4K	0.69%	20
2014 Q2	$1.04M	Sell	10,171 -184	-2%	-$18.9K	0.77%	19
2014 Q1	$1.05M	Buy	10,355 +658	+7%	+$66.5K	0.84%	19
2013 Q4	$979K	Buy	+9,697	New	+$979K	0.8%	18