LVZ, INC. – iShares S&P 500 Growth ETF Transaction History
LVZ, INC. portfolio value:
$48.42M
portfolio value
LVZ, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 26.93K shares | -468K | $57.85 | 837.09K |
| Q2 2022 | share | Increase | +0.30% | 2.39K shares | -12.80M | $60.35 | 810.16K |
| Q1 2022 | share | Decrease | -1.03% | -8.39K shares | -6.59M | $76.38 | 807.77K |
| Q4 2021 | share | Decrease | -0.73% | -6K shares | 7.52M | $84.16 | 816.16K |
| Q3 2021 | share | Increase | +1.19% | 9.63K shares | 1.67M | $73.91 | 822.16K |
| Q2 2021 | share | Decrease | -10.74% | -97.78K shares | -175K | $72.62 | 812.53K |
| Q1 2021 | share | Increase | +4.91% | 42.61K shares | 3.89M | $64.94 | 910.31K |
| Q4 2020 | share | Increase | +8.13% | 65.20K shares | 9.01M | $63.55 | 867.69K |
| Q3 2020 | share | Increase | +0.16% | 1.30K shares | 4.80M | $57.4 | 802.48K |
| Q2 2020 | share | Decrease | -7.56% | -65.55K shares | 5.79M | $51.41 | 801.18K |
| Q1 2020 | share | Increase | +0.36% | 3.1K shares | -6.04M | $40.8 | 866.73K |
| Q4 2019 | share | Increase | +3.03% | 25.4K shares | 4.08M | $47.72 | 863.63K |
| Q3 2019 | share | Increase | +4.63% | 37.08K shares | 1.82M | $44.09 | 838.23K |
| Q2 2019 | share | Decrease | -0.92% | -7.45K shares | 1.05M | $43.74 | 801.15K |
| Q1 2019 | share | Decrease | -21.06% | -215.72K shares | -3.74M | $41.89 | 808.60K |
| Q4 2018 | share | Increase | +1.51% | 15.21K shares | -4.19M | $36.49 | 1.02M |
| Q3 2018 | share | Decrease | -2.98% | -30.98K shares | 498K | $42.77 | 1.00M |
| Q2 2018 | share | Increase | +4.12% | 41.11K shares | 3.55M | $39.15 | 1.04M |
| Q1 2018 | share | Decrease | -1.96% | -19.93K shares | -187K | $37.22 | 998.98K |
| Q4 2017 | share | Increase | +1.21% | 12.19K shares | 2.81M | $36.56 | 1.01M |
| Q3 2017 | share | Increase | +4.56% | 43.86K shares | 3.15M | $34.2 | 1.00M |
| Q2 2017 | share | Increase | +34.41% | 246.48K shares | 9.38M | $32.52 | 962.85K |
| Q1 2017 | share | Increase | +2.23% | 15.60K shares | 2.21M | $31.14 | 716.36K |
| Q4 2016 | share | Increase | +8.92% | 57.40K shares | 1.76M | $28.74 | 700.76K |
| Q3 2016 | share | Increase | +5.86% | 35.63K shares | 1.85M | $28.59 | 643.35K |
| Q2 2016 | share | Increase | +2.84% | 16.80K shares | 592K | $27.3 | 607.72K |
| Q1 2016 | share | Increase | +3.80% | 21.65K shares | 640K | $27.03 | 590.91K |