LVZ, INC. – iShares Core S&P 500 ETF Transaction History
LVZ, INC. portfolio value:
$3.08M
portfolio value
LVZ, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -79 shares | -206K | $358.65 | 8.59K |
| Q2 2022 | share | Decrease | -44.07% | -6.83K shares | -3.74M | $379.15 | 8.67K |
| Q1 2022 | share | Increase | +132.03% | 8.82K shares | 3.84M | $453.69 | 15.51K |
| Q4 2021 | share | Decrease | -7.84% | -569 shares | 64K | $478.18 | 6.68K |
| Q3 2021 | share | Decrease | -53.69% | -8.40K shares | -3.60M | $430.82 | 7.25K |
| Q2 2021 | share | Increase | +116.58% | 8.43K shares | 3.85M | $428.29 | 15.66K |
| Q1 2021 | share | Decrease | -6.26% | -483 shares | -19K | $395.17 | 7.23K |
| Q4 2020 | share | Decrease | -8.88% | -752 shares | 51K | $371.65 | 7.71K |
| Q3 2020 | share | Decrease | -43.69% | -6.57K shares | -1.81M | $331.25 | 8.46K |
| Q2 2020 | share | Increase | +96.92% | 7.40K shares | 2.68M | $303.84 | 15.03K |
| Q1 2020 | share | Decrease | -45.73% | -6.43K shares | -2.57M | $252.48 | 7.63K |
| Q4 2019 | share | Increase | +6.21% | 823 shares | 592K | $313.89 | 14.07K |
| Q3 2019 | share | Increase | +19.22% | 2.13K shares | 681K | $288.05 | 13.24K |
| Q2 2019 | share | Increase | +6.18% | 647 shares | 297K | $283 | 11.11K |
| Q1 2019 | share | Increase | 0.00% | 10.46K shares | 2.97M | $271.55 | 10.46K |
| Q3 2018 | share | Decrease | -100.00% | -2.09K shares | -573K | $276.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 573K | $256.62 | 2.09K |
| Q1 2018 | share | Decrease | -100.00% | -1K shares | -269K | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 269K | $250.34 | 1K |