LVZ, INC. – iShares S&P 500 Value ETF Transaction History
LVZ, INC. portfolio value:
$74.65M
portfolio value
LVZ, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -14.21K shares | -7.14M | $128.52 | 580.90K |
| Q2 2022 | share | Decrease | -0.96% | -5.77K shares | -11.76M | $137.46 | 595.11K |
| Q1 2022 | share | Decrease | -0.65% | -3.93K shares | -1.16M | $155.72 | 600.88K |
| Q4 2021 | share | Increase | +2.16% | 12.78K shares | 8.64M | $156.74 | 604.81K |
| Q3 2021 | share | Increase | +4.35% | 24.68K shares | 2.33M | $145.42 | 592.03K |
| Q2 2021 | share | Increase | +26.37% | 118.39K shares | 20.35M | $146.8 | 567.34K |
| Q1 2021 | share | Increase | +20.38% | 76.00K shares | 15.66M | $139.94 | 448.94K |
| Q4 2020 | share | Increase | +27.01% | 79.31K shares | 14.72M | $126.22 | 372.94K |
| Q3 2020 | share | Increase | +2.28% | 6.55K shares | 1.95M | $110.18 | 293.63K |
| Q2 2020 | share | Decrease | -12.05% | -39.34K shares | -354K | $105.26 | 287.08K |
| Q1 2020 | share | Increase | +0.29% | 949 shares | -10.92M | $93.09 | 326.42K |
| Q4 2019 | share | Increase | +2.44% | 7.75K shares | 4.48M | $124.71 | 325.47K |
| Q3 2019 | share | Decrease | -6.46% | -21.95K shares | 1.89M | $113.56 | 317.72K |
| Q2 2019 | share | Decrease | -0.54% | -1.84K shares | -2.54M | $110.44 | 339.67K |
| Q1 2019 | share | Increase | +19.48% | 55.68K shares | 9.59M | $106.21 | 341.52K |
| Q4 2018 | share | Increase | +1.29% | 3.63K shares | -2.9M | $94.74 | 285.84K |
| Q3 2018 | share | Increase | +1.77% | 4.90K shares | 1.27M | $107.74 | 282.21K |
| Q2 2018 | share | Increase | +4.40% | 11.67K shares | 1.49M | $101.83 | 277.31K |
| Q1 2018 | share | Increase | +5.74% | 14.42K shares | 346K | $100.45 | 265.63K |
| Q4 2017 | share | Increase | +2.19% | 5.39K shares | 2.17M | $104.33 | 251.21K |
| Q3 2017 | share | Increase | +4.97% | 11.63K shares | 1.94M | $98.01 | 245.81K |
| Q2 2017 | share | Decrease | -24.35% | -75.38K shares | -7.62M | $94.76 | 234.17K |
| Q1 2017 | share | Increase | +4.16% | 12.36K shares | 2.07M | $93.4 | 309.56K |
| Q4 2016 | share | Increase | +39.89% | 84.74K shares | 9.95M | $90.53 | 297.20K |
| Q3 2016 | share | Increase | +9.32% | 18.10K shares | 2.11M | $84.28 | 212.46K |
| Q2 2016 | share | Increase | +2.52% | 4.77K shares | 1.00M | $81.94 | 194.35K |
| Q1 2016 | share | Increase | +3.48% | 6.36K shares | 829K | $78.87 | 189.58K |