LIDO ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$4.87M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -518 shares | -356K | $207.04 | 23.53K |
| Q2 2022 | share | Decrease | -0.17% | -41 shares | -1.09M | $217.39 | 24.05K |
| Q1 2022 | share | Increase | +8.29% | 1.84K shares | 147K | $262.37 | 24.09K |
| Q4 2021 | share | Decrease | -0.98% | -221 shares | 448K | $278.5 | 22.25K |
| Q3 2021 | share | Increase | +698.49% | 160.95K shares | -170K | $254.85 | 183.99K |
| Q2 2021 | share | Decrease | -1.65% | -387 shares | 339K | $255.1 | 23.04K |
| Q1 2021 | share | Decrease | -2.02% | -482 shares | 213K | $235.97 | 23.43K |
| Q4 2020 | share | Decrease | -0.91% | -219 shares | 622K | $221.71 | 23.91K |
| Q3 2020 | share | Decrease | -3.15% | -786 shares | 236K | $193.36 | 24.13K |
| Q2 2020 | share | Decrease | -0.12% | -31 shares | 786K | $177.18 | 24.91K |
| Q1 2020 | share | Decrease | -7.88% | -2.13K shares | -1.40M | $145.47 | 24.94K |
| Q4 2019 | share | Decrease | -3.64% | -1.02K shares | 221K | $183.92 | 27.08K |
| Q3 2019 | share | Decrease | -0.86% | -245 shares | -2K | $168.75 | 28.10K |
| Q2 2019 | share | Decrease | -2.75% | -801 shares | 27K | $166.65 | 28.35K |
| Q1 2019 | share | Decrease | -3.24% | -977 shares | 433K | $160.3 | 29.15K |
| Q4 2018 | share | Decrease | -9.06% | -3.00K shares | -1.30M | $140.76 | 30.13K |
| Q3 2018 | share | Decrease | -3.41% | -1.16K shares | 168K | $164.14 | 33.13K |
| Q2 2018 | share | Decrease | -2.03% | -709 shares | 93K | $153.32 | 34.3K |
| Q1 2018 | share | Decrease | -9.78% | -3.79K shares | -665K | $147.7 | 35.00K |
| Q4 2017 | share | Decrease | -4.12% | -1.66K shares | -34K | $148.81 | 38.80K |
| Q3 2017 | share | Decrease | -5.58% | -2.39K shares | -1K | $139.86 | 40.47K |
| Q2 2017 | share | Decrease | -0.99% | -427 shares | 24K | $133.77 | 42.86K |
| Q1 2017 | share | Decrease | -46.37% | -37.42K shares | -4.58M | $129.95 | 43.29K |
| Q4 2016 | share | Increase | +10.77% | 7.84K shares | 1.39M | $123.01 | 80.72K |
| Q3 2016 | share | Increase | +14.58% | 9.27K shares | 1.45M | $117.99 | 72.87K |
| Q2 2016 | share | Increase | +96.15% | 31.17K shares | 3.96M | $113.12 | 63.60K |
| Q1 2016 | share | Increase | 0.00% | 32.42K shares | 3.91M | $110.24 | 32.42K |