LVZ, INC. – Inspire Small/Mid Cap Impact ESG ETF Transaction History
LVZ, INC. portfolio value:
$3.18M
portfolio value
LVZ, INC. quarter portfolio value change:
-4.13%
quarter
Inspire Small/Mid Cap Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 1.11K shares | -105K | $27.38 | 116.16K |
| Q2 2022 | share | Increase | +0.78% | 887 shares | -503K | $28.56 | 115.05K |
| Q1 2022 | share | Decrease | -4.42% | -5.27K shares | -420K | $33.19 | 114.16K |
| Q4 2021 | share | Increase | +14.53% | 15.15K shares | 514K | $35.16 | 119.44K |
| Q3 2021 | share | Increase | +7.83% | 7.57K shares | 142K | $35.43 | 104.28K |
| Q2 2021 | share | Decrease | -1.78% | -1.75K shares | 48K | $36.64 | 96.71K |
| Q1 2021 | share | Decrease | -11.10% | -12.29K shares | 194K | $35.41 | 98.47K |
| Q4 2020 | share | Increase | +33.67% | 27.89K shares | 1.42M | $29.66 | 110.76K |
| Q3 2020 | share | Increase | +1.57% | 1.28K shares | 40K | $22.52 | 82.86K |
| Q2 2020 | share | Increase | +3.52% | 2.77K shares | 325K | $22.33 | 81.58K |
| Q1 2020 | share | Increase | +18.94% | 12.55K shares | -350K | $18.96 | 78.80K |
| Q4 2019 | share | Increase | +6.22% | 3.88K shares | 225K | $27.59 | 66.25K |
| Q3 2019 | share | Increase | +105.83% | 32.06K shares | 834K | $25.72 | 62.37K |
| Q2 2019 | share | Increase | +6.45% | 1.83K shares | 61K | $26 | 30.30K |
| Q1 2019 | share | Decrease | -19.48% | -6.88K shares | -59K | $25.54 | 28.46K |
| Q4 2018 | share | Increase | 0.00% | 35.35K shares | 807K | $22.14 | 35.35K |