LVZ, INC. – Inspire Corporate Bond Impact ESG ETF Transaction History
LVZ, INC. portfolio value:
$1.72M
portfolio value
LVZ, INC. quarter portfolio value change:
-3.29%
quarter
Inspire Corporate Bond Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -1.85K shares | -102K | $22.63 | 76.28K |
| Q2 2022 | share | Increase | +2.20% | 1.68K shares | -36K | $23.4 | 78.13K |
| Q1 2022 | share | Increase | +2.36% | 1.76K shares | -59K | $24.38 | 76.45K |
| Q4 2021 | share | Increase | +10.83% | 7.29K shares | 161K | $25.79 | 74.69K |
| Q3 2021 | share | Increase | +10.59% | 6.45K shares | 160K | $26.1 | 67.39K |
| Q2 2021 | share | Increase | +10.11% | 5.59K shares | 170K | $26.18 | 60.94K |
| Q1 2021 | share | Increase | +15.07% | 7.25K shares | 153K | $25.7 | 55.34K |
| Q4 2020 | share | Increase | +5.64% | 2.56K shares | 82K | $26.33 | 48.09K |
| Q3 2020 | share | Decrease | -1.59% | -737 shares | -20K | $25.96 | 45.52K |
| Q2 2020 | share | Decrease | -41.95% | -33.42K shares | -724K | $25.88 | 46.26K |
| Q1 2020 | share | Decrease | -0.61% | -487 shares | -121K | $23.84 | 79.69K |
| Q4 2019 | share | Increase | +13.78% | 9.71K shares | 253K | $25.04 | 80.17K |
| Q3 2019 | share | Increase | +13.54% | 8.40K shares | 218K | $24.84 | 70.46K |
| Q2 2019 | share | Increase | +11.30% | 6.30K shares | 190K | $24.65 | 62.06K |
| Q1 2019 | share | Increase | +147.14% | 33.2K shares | 850K | $24 | 55.76K |
| Q4 2018 | share | Increase | +23.75% | 4.33K shares | 105K | $23.2 | 22.56K |
| Q3 2018 | share | Increase | +19.32% | 2.95K shares | 73K | $23.1 | 18.23K |
| Q2 2018 | share | Increase | +5.63% | 815 shares | 19K | $22.89 | 15.28K |
| Q1 2018 | share | Increase | +23.73% | 2.77K shares | 59K | $22.84 | 14.46K |
| Q4 2017 | share | Increase | +17.28% | 1.72K shares | 43K | $23.47 | 11.69K |
| Q3 2017 | share | Increase | 0.00% | 9.96K shares | 252K | $23.35 | 9.96K |