LIDO ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$9.94M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 6.21K shares | -10K | $79.54 | 125.02K |
| Q2 2022 | share | Increase | +5.57% | 6.26K shares | -1.40M | $83.78 | 118.81K |
| Q1 2022 | share | Increase | +13.67% | 13.53K shares | 768K | $100.94 | 112.54K |
| Q4 2021 | share | Increase | +22.53% | 18.20K shares | 2.64M | $107.29 | 99.01K |
| Q3 2021 | share | Decrease | -57.84% | -39.78K shares | 1.15M | $98.38 | 28.99K |
| Q2 2021 | share | Increase | +35.91% | 18.17K shares | 2.15M | $98.41 | 68.78K |
| Q1 2021 | share | Increase | +8.95% | 4.15K shares | 631K | $91.05 | 50.61K |
| Q4 2020 | share | Increase | +10.53% | 4.42K shares | 833K | $85.42 | 46.45K |
| Q3 2020 | share | Increase | +15.86% | 5.75K shares | 653K | $74.49 | 42.02K |
| Q2 2020 | share | Increase | +5.75% | 1.97K shares | 557K | $68.2 | 36.27K |
| Q1 2020 | share | Increase | +61.14% | 13.01K shares | 415K | $55.97 | 34.30K |
| Q4 2019 | share | Increase | +18.18% | 3.27K shares | 339K | $70.77 | 21.28K |
| Q3 2019 | share | Increase | +9.60% | 1.57K shares | 113K | $64.89 | 18.01K |
| Q2 2019 | share | Increase | +35.03% | 4.26K shares | 312K | $64.16 | 16.43K |
| Q1 2019 | share | Decrease | -34.16% | -6.31K shares | -267K | $61.67 | 12.17K |
| Q4 2018 | share | Increase | +21.50% | 3.27K shares | 32K | $54.16 | 18.48K |
| Q3 2018 | share | Increase | +31.29% | 3.62K shares | 294K | $63.12 | 15.21K |
| Q2 2018 | share | Increase | +0.13% | 15 shares | 25K | $58.96 | 11.58K |
| Q1 2018 | share | Increase | +0.20% | 23 shares | -7K | $56.79 | 11.57K |
| Q4 2017 | share | Increase | +0.24% | 28 shares | 28K | $57.19 | 11.55K |
| Q3 2017 | share | Increase | +0.22% | 25 shares | 41K | $53.64 | 11.52K |
| Q2 2017 | share | Increase | +91.92% | 5.50K shares | 308K | $51.34 | 11.49K |
| Q1 2017 | share | Increase | 0.00% | 5.99K shares | 329K | $49.84 | 5.99K |