LVZ, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
LVZ, INC. portfolio value:
$1.61M
portfolio value
LVZ, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.59% | 2.14K shares | 123K | $90 | 17.92K |
| Q2 2022 | share | Increase | 0.00% | 15.78K shares | 1.49M | $94.41 | 15.78K |
| Q1 2019 | share | Decrease | -100.00% | -171.61K shares | -11.87M | $74.65 | 0 |
| Q4 2018 | share | Increase | +2.10% | 3.52K shares | -1.61M | $65.52 | 171.61K |
| Q3 2018 | share | Decrease | -15.91% | -31.80K shares | -2.70M | $78.84 | 168.08K |
| Q2 2018 | share | Increase | +4.00% | 7.68K shares | 1.34M | $76.05 | 199.89K |
| Q1 2018 | share | Increase | +3.79% | 7.01K shares | 22K | $72.22 | 192.21K |
| Q4 2017 | share | Increase | +1.82% | 3.31K shares | 936K | $74.49 | 185.2K |
| Q3 2017 | share | Decrease | -35.70% | -100.97K shares | -7.12M | $70.73 | 181.89K |
| Q2 2017 | share | Decrease | -5.07% | -15.10K shares | -1.10M | $68.52 | 282.86K |
| Q1 2017 | share | Decrease | -0.42% | -1.25K shares | 392K | $68.19 | 297.97K |
| Q4 2016 | share | Increase | +23.19% | 56.32K shares | 5.57M | $66.48 | 299.22K |
| Q3 2016 | share | Increase | +8.00% | 18.00K shares | 1.75M | $60.59 | 242.90K |
| Q2 2016 | share | Increase | +1.39% | 3.08K shares | 643K | $58.04 | 224.90K |
| Q1 2016 | share | Increase | +9.62% | 19.46K shares | 1.89M | $56 | 221.81K |