LIDO ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.93M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.72% | 7.43K shares | 451K | $87.19 | 45.16K |
| Q2 2022 | share | Increase | +0.35% | 130 shares | -569K | $92.41 | 37.72K |
| Q1 2022 | share | Increase | +4.05% | 1.46K shares | -82K | $107.88 | 37.59K |
| Q4 2021 | share | Increase | +4.12% | 1.43K shares | 348K | $114.65 | 36.13K |
| Q3 2021 | share | Increase | +160.22% | 49.75K shares | 278K | $109.19 | 80.80K |
| Q2 2021 | share | Increase | +8.86% | 2.52K shares | 412K | $112.47 | 31.05K |
| Q1 2021 | share | Increase | +19.93% | 4.74K shares | 911K | $107.8 | 28.52K |
| Q4 2020 | share | Increase | +9.64% | 2.09K shares | 661K | $91.05 | 23.78K |
| Q3 2020 | share | Increase | +2.85% | 601 shares | 84K | $69.39 | 21.69K |
| Q2 2020 | share | Decrease | -0.08% | -16 shares | 256K | $67.19 | 21.09K |
| Q1 2020 | share | Decrease | -6.05% | -1.35K shares | -700K | $55.01 | 21.10K |
| Q4 2019 | share | Decrease | -11.83% | -3.01K shares | -100K | $81.83 | 22.46K |
| Q3 2019 | share | Increase | +18.75% | 4.02K shares | 305K | $75.59 | 25.48K |
| Q2 2019 | share | Decrease | -4.04% | -904 shares | -46K | $75.74 | 21.46K |
| Q1 2019 | share | Increase | +11.45% | 2.29K shares | 335K | $74.4 | 22.36K |
| Q4 2018 | share | Decrease | -3.89% | -812 shares | -437K | $66.62 | 20.06K |
| Q3 2018 | share | Decrease | -4.06% | -883 shares | 11K | $83.46 | 20.87K |
| Q2 2018 | share | Increase | +15.76% | 2.96K shares | 369K | $79.58 | 21.76K |
| Q1 2018 | share | Increase | +7.44% | 1.30K shares | 104K | $73.22 | 18.79K |
| Q4 2017 | share | Decrease | -0.74% | -131 shares | 24K | $72.8 | 17.49K |
| Q3 2017 | share | Increase | +102.53% | 8.92K shares | 709K | $70.11 | 17.62K |
| Q2 2017 | share | Increase | +18.50% | 1.35K shares | 100K | $66.02 | 8.70K |
| Q1 2017 | share | Decrease | -43.53% | -5.66K shares | -384K | $64.93 | 7.34K |
| Q4 2016 | share | Increase | +93.60% | 6.28K shares | 477K | $64.34 | 13.00K |
| Q3 2016 | share | Decrease | -1.38% | -94 shares | 21K | $57.86 | 6.71K |
| Q2 2016 | share | Increase | +49.52% | 2.25K shares | 140K | $54.01 | 6.81K |
| Q1 2016 | share | Increase | 0.00% | 4.55K shares | 256K | $52.15 | 4.55K |