LIDO ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$5.34M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.25% | 11.87K shares | 1.36M | $135.99 | 39.33K |
| Q2 2022 | share | Decrease | -25.20% | -9.25K shares | -2.11M | $144.97 | 27.46K |
| Q1 2022 | share | Increase | +3.81% | 1.34K shares | 154K | $165.98 | 36.71K |
| Q4 2021 | share | Decrease | -1.91% | -687 shares | 297K | $167.97 | 35.36K |
| Q3 2021 | share | Decrease | -42.28% | -9.31K shares | 2.14M | $156.51 | 12.72K |
| Q2 2021 | share | Increase | +9.59% | 1.92K shares | 449K | $157.82 | 22.04K |
| Q1 2021 | share | Decrease | -2.65% | -547 shares | 223K | $150.24 | 20.11K |
| Q4 2020 | share | Increase | +73.29% | 8.73K shares | 1.41M | $134.99 | 20.66K |
| Q3 2020 | share | Increase | +6.94% | 774 shares | 153K | $116.11 | 11.92K |
| Q2 2020 | share | Decrease | -13.43% | -1.73K shares | -21K | $110 | 11.14K |
| Q1 2020 | share | Increase | +1.99% | 251 shares | -447K | $96.29 | 12.87K |
| Q4 2019 | share | Increase | +107.66% | 6.54K shares | 944K | $131.41 | 12.62K |
| Q3 2019 | share | Decrease | -11.70% | -806 shares | -96K | $122.45 | 6.08K |
| Q2 2019 | share | Increase | +2.26% | 152 shares | 45K | $120.68 | 6.88K |
| Q1 2019 | share | Decrease | -4.43% | -312 shares | 49K | $116.49 | 6.73K |
| Q4 2018 | share | Increase | +26.02% | 1.45K shares | 70K | $104.19 | 7.04K |
| Q3 2018 | share | Increase | +30.38% | 1.30K shares | 192K | $117.93 | 5.59K |
| Q2 2018 | share | Decrease | -2.17% | -95 shares | -5K | $111.69 | 4.28K |
| Q1 2018 | share | Increase | +57.36% | 1.59K shares | 179K | $110.38 | 4.38K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $113.76 | 2.78K | |
| Q3 2017 | share | Decrease | -90.25% | -25.79K shares | -2.99M | $107.88 | 2.78K |
| Q2 2017 | share | Increase | +4.16% | 1.14K shares | 174K | $104.74 | 28.57K |
| Q1 2017 | share | Increase | +39.35% | 7.74K shares | 947K | $103.4 | 27.43K |
| Q4 2016 | share | Increase | +40.70% | 5.69K shares | 728K | $100.27 | 19.68K |
| Q3 2016 | share | Increase | +336.02% | 10.78K shares | 1.14M | $93.89 | 13.99K |
| Q2 2016 | share | Increase | +6.72% | 202 shares | 34K | $90.77 | 3.20K |
| Q1 2016 | share | Increase | 0.00% | 3.00K shares | 297K | $86.88 | 3.00K |