LVZ, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LVZ, INC. portfolio value:
$2.32M
portfolio value
LVZ, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -204 shares | -140K | $79.54 | 29.17K |
| Q2 2022 | share | Increase | +18.55% | 4.59K shares | -40K | $83.78 | 29.37K |
| Q1 2022 | share | Increase | +2.06% | 501 shares | -96K | $100.94 | 24.78K |
| Q4 2021 | share | Increase | +6.88% | 1.56K shares | 362K | $107.29 | 24.28K |
| Q3 2021 | share | Increase | +3.68% | 807 shares | 71K | $98.38 | 22.71K |
| Q2 2021 | share | Increase | +2.23% | 478 shares | 201K | $98.41 | 21.91K |
| Q1 2021 | share | Decrease | -21.83% | -5.98K shares | -401K | $91.05 | 21.43K |
| Q4 2020 | share | Decrease | -16.09% | -5.25K shares | -103K | $85.42 | 27.42K |
| Q3 2020 | share | Decrease | -4.84% | -1.66K shares | 82K | $74.49 | 32.67K |
| Q2 2020 | share | Decrease | -79.64% | -134.33K shares | -7.26M | $68.2 | 34.33K |
| Q1 2020 | share | Increase | +644.32% | 146.01K shares | 8.00M | $55.97 | 168.67K |
| Q4 2019 | share | Increase | +2.32% | 514 shares | 162K | $70.77 | 22.66K |
| Q3 2019 | share | Decrease | -0.54% | -121 shares | 1K | $64.89 | 22.14K |
| Q2 2019 | share | Increase | +13.48% | 2.64K shares | 220K | $64.16 | 22.26K |
| Q1 2019 | share | Decrease | -54.40% | -23.41K shares | -1.17M | $61.67 | 19.62K |
| Q4 2018 | share | Increase | +1.42% | 601 shares | -275K | $54.16 | 43.03K |
| Q3 2018 | share | Decrease | -13.37% | -6.55K shares | -345K | $63.12 | 42.43K |
| Q2 2018 | share | Decrease | -48.11% | -45.41K shares | -2.64M | $58.96 | 48.98K |
| Q1 2018 | share | Increase | +3.70% | 3.37K shares | 142K | $56.79 | 94.40K |
| Q4 2017 | share | Increase | +10.41% | 8.58K shares | 3.81M | $57.19 | 91.03K |
| Q3 2017 | share | Increase | +224.00% | 57.00K shares | 342K | $53.64 | 82.45K |
| Q2 2017 | share | Increase | +16.25% | 3.55K shares | 227K | $51.34 | 25.44K |
| Q1 2017 | share | Decrease | -34.95% | -11.76K shares | -543K | $49.84 | 21.89K |
| Q4 2016 | share | Increase | +19.59% | 5.51K shares | 333K | $47.12 | 33.65K |
| Q3 2016 | share | Decrease | -3.64% | -1.06K shares | 2K | $45.26 | 28.14K |
| Q2 2016 | share | Increase | +2.49% | 710 shares | 61K | $43.32 | 29.20K |
| Q1 2016 | share | Increase | +130.35% | 16.12K shares | 756K | $42.25 | 28.49K |