LI
LVZ Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
2,494
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $234K | Hold |
2,494
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $221K | Hold |
2,494
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $228K | Hold |
2,494
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $209K | Hold |
2,494
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $208K | Buy |
+2,494
| New | +$208K | 0.03% | 131 |
|
|
2018
Q2 | – | Sell |
-13,749
| Closed | -$714K | – | 77 |
|
|
2018
Q1 | $714K | Sell |
13,749
-3,069
| -18% | -$159K | 0.19% | 34 |
|
|
2017
Q4 | $888K | Sell |
16,818
-440
| -3% | -$23.2K | 0.26% | 28 |
|
|
2017
Q3 | $869K | Buy |
17,258
+8,076
| +88% | +$407K | 0.28% | 28 |
|
|
2017
Q2 | $449K | Buy |
+9,182
| New | +$449K | 4.03% | 5 |
|
|
2016
Q2 | – | Sell |
-689,596
| Closed | -$30.3M | – | 63 |
|
|
2016
Q1 | $30.3M | Buy |
+689,596
| New | +$30.3M | 14.24% | 1 |
|
|
2015
Q4 | – | Sell |
-3,160
| Closed | -$1.25M | – | 48 |
|
|
2015
Q3 | $1.25M | Sell |
3,160
-41,184
| -93% | -$16.3M | 0.81% | 16 |
|
|
2015
Q2 | $1.85M | Buy |
44,344
+14,329
| +48% | +$599K | 1.03% | 15 |
|
|
2015
Q1 | $1.24M | Buy |
30,015
+4,426
| +17% | +$183K | 0.72% | 19 |
|
|
2014
Q4 | $1.04M | Sell |
25,589
-561
| -2% | -$22.7K | 0.77% | 18 |
|
|
2014
Q3 | $985K | Buy |
26,150
+8,161
| +45% | +$307K | 0.73% | 19 |
|
|
2014
Q2 | $670K | Buy |
17,989
+11,785
| +190% | +$439K | 0.5% | 20 |
|
|
2014
Q1 | $224K | Buy |
+6,204
| New | +$224K | 0.18% | 22 |
|