LVZ, INC. – iShares Core S&P Small-Cap ETF Transaction History
LVZ, INC. portfolio value:
$60.60M
portfolio value
LVZ, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 11.32K shares | -2.58M | $87.19 | 695.07K |
| Q2 2022 | share | Decrease | -3.95% | -28.09K shares | -13.60M | $92.41 | 683.74K |
| Q1 2022 | share | Increase | +9.28% | 60.46K shares | 2.20M | $107.88 | 711.83K |
| Q4 2021 | share | Decrease | -3.66% | -24.71K shares | 767K | $114.65 | 651.37K |
| Q3 2021 | share | Increase | +5.10% | 32.78K shares | 1.14M | $109.19 | 676.09K |
| Q2 2021 | share | Increase | +0.64% | 4.07K shares | 3.30M | $112.47 | 643.30K |
| Q1 2021 | share | Decrease | -12.16% | -88.49K shares | 2.49M | $107.8 | 639.23K |
| Q4 2020 | share | Increase | +21.82% | 130.36K shares | 24.92M | $91.05 | 727.72K |
| Q3 2020 | share | Decrease | -2.41% | -14.76K shares | 150K | $69.39 | 597.35K |
| Q2 2020 | share | Increase | +1.28% | 7.76K shares | 7.89M | $67.19 | 612.12K |
| Q1 2020 | share | Decrease | -6.86% | -44.49K shares | -20.49M | $55.01 | 604.35K |
| Q4 2019 | share | Increase | +6.90% | 41.9K shares | 7.16M | $81.83 | 648.84K |
| Q3 2019 | share | Increase | +31.43% | 145.15K shares | 11.09M | $75.59 | 606.94K |
| Q2 2019 | share | Decrease | -2.68% | -12.71K shares | -459K | $75.74 | 461.79K |
| Q1 2019 | share | Increase | +128.79% | 267.11K shares | 22.23M | $74.4 | 474.51K |
| Q4 2018 | share | Decrease | -0.41% | -846 shares | -2.66M | $66.62 | 207.40K |
| Q3 2018 | share | Increase | +4.45% | 8.87K shares | 403K | $83.46 | 208.24K |
| Q2 2018 | share | Increase | +178.46% | 127.77K shares | 11.12M | $79.58 | 199.37K |
| Q1 2018 | share | Decrease | -0.62% | -448 shares | -20K | $73.22 | 71.59K |
| Q4 2017 | share | Increase | +2.42% | 1.7K shares | 313K | $72.8 | 72.04K |
| Q3 2017 | share | Decrease | -50.26% | -71.08K shares | 572K | $70.11 | 70.34K |
| Q2 2017 | share | Increase | +334.43% | 108.87K shares | 2.39M | $66.02 | 141.43K |
| Q1 2017 | share | Decrease | -9.18% | -3.29K shares | -213K | $64.93 | 32.55K |
| Q4 2016 | share | Increase | +3.73% | 1.29K shares | 320K | $64.34 | 35.84K |
| Q3 2016 | share | Increase | +3.92% | 1.30K shares | 213K | $57.86 | 34.55K |
| Q2 2016 | share | Increase | +4.32% | 1.37K shares | 138K | $54.01 | 33.25K |
| Q1 2016 | share | Decrease | -54.23% | -37.77K shares | -2.04M | $52.15 | 31.87K |