LIDO ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$107.82M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.80% | -307.18K shares | -49.72M | $128.52 | 838.94K |
| Q2 2022 | share | Decrease | -2.73% | -32.17K shares | -25.93M | $137.46 | 1.14M |
| Q1 2022 | share | Increase | +128.77% | 663.25K shares | 102.81M | $155.72 | 1.17M |
| Q4 2021 | share | Increase | +6.52% | 31.53K shares | 10.36M | $156.74 | 515.04K |
| Q3 2021 | share | Decrease | -98.68% | -830.86K shares | -60.53M | $145.42 | 11.11K |
| Q2 2021 | share | Increase | +16.42% | 118.72K shares | 22.15M | $146.8 | 841.97K |
| Q1 2021 | share | Increase | +98.52% | 358.92K shares | 55.51M | $139.94 | 723.25K |
| Q4 2020 | share | Decrease | -13.73% | -57.98K shares | -848K | $126.22 | 364.32K |
| Q3 2020 | share | Decrease | -26.83% | -154.86K shares | -14.96M | $110.18 | 422.31K |
| Q2 2020 | share | Increase | +2.45% | 13.78K shares | 8.23M | $105.26 | 577.18K |
| Q1 2020 | share | Increase | +6.91% | 36.40K shares | -14.32M | $93.09 | 563.39K |
| Q4 2019 | share | Increase | +8.92% | 43.15K shares | 10.91M | $124.71 | 526.98K |
| Q3 2019 | share | Decrease | -7.63% | -39.98K shares | -3.41M | $113.56 | 483.83K |
| Q2 2019 | share | Increase | +10.03% | 47.73K shares | 7.38M | $110.44 | 523.82K |
| Q1 2019 | share | Increase | +17.24% | 69.99K shares | 12.60M | $106.21 | 476.08K |
| Q4 2018 | share | Increase | +16.24% | 56.73K shares | 371K | $94.74 | 406.08K |
| Q3 2018 | share | Increase | +13.88% | 42.58K shares | 6.91M | $107.74 | 349.35K |
| Q2 2018 | share | Increase | +30.59% | 71.85K shares | 8.09M | $101.83 | 306.77K |
| Q1 2018 | share | Increase | +12.59% | 26.27K shares | 1.85M | $100.45 | 234.92K |
| Q4 2017 | share | Increase | +15.11% | 27.38K shares | 4.05M | $104.33 | 208.64K |
| Q3 2017 | share | Increase | +17.89% | 27.50K shares | 3.64M | $98.01 | 181.25K |
| Q2 2017 | share | Increase | +7.35% | 10.53K shares | 1.2M | $94.76 | 153.75K |
| Q1 2017 | share | Increase | +598.46% | 122.71K shares | 12.85M | $93.4 | 143.22K |
| Q4 2016 | share | Increase | 0.00% | 20.50K shares | 2.07M | $90.53 | 20.50K |