LIDO ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$7.74M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.16% | 53.8K shares | 4.17M | $82.45 | 93.9K |
| Q2 2022 | share | Decrease | -2.97% | -1.22K shares | -661K | $89.03 | 40.1K |
| Q1 2022 | share | Decrease | -55.77% | -52.11K shares | -5.53M | $102.39 | 41.32K |
| Q4 2021 | share | Increase | +139.43% | 54.41K shares | 5.83M | $104.55 | 93.44K |
| Q3 2021 | share | Increase | +169.15% | 113.57K shares | -3.40M | $100.67 | 180.71K |
| Q2 2021 | share | Increase | +10.29% | 6.26K shares | 946K | $104.9 | 67.14K |
| Q1 2021 | share | Decrease | -12.36% | -8.58K shares | 486K | $100.01 | 60.87K |
| Q4 2020 | share | Increase | +80.94% | 31.07K shares | 3.29M | $80.44 | 69.45K |
| Q3 2020 | share | Decrease | -41.74% | -27.50K shares | -1.61M | $60.56 | 38.38K |
| Q2 2020 | share | Increase | +1.70% | 1.10K shares | 728K | $59.26 | 65.89K |
| Q1 2020 | share | Increase | +6.82% | 4.13K shares | -1.63M | $48.99 | 64.78K |
| Q4 2019 | share | Increase | +8.63% | 4.81K shares | 683K | $78.38 | 60.65K |
| Q3 2019 | share | Increase | +86.17% | 25.84K shares | 1.96M | $72.75 | 55.83K |
| Q2 2019 | share | Increase | +10.02% | 2.73K shares | 218K | $71.71 | 29.99K |
| Q1 2019 | share | Increase | +44.67% | 8.41K shares | 768K | $70.93 | 27.25K |
| Q4 2018 | share | Increase | +12.91% | 2.15K shares | -155K | $63.15 | 18.84K |
| Q3 2018 | share | Decrease | -1.24% | -210 shares | 18K | $79.57 | 16.68K |
| Q2 2018 | share | Increase | +27.30% | 3.62K shares | 378K | $77.55 | 16.89K |
| Q1 2018 | share | Increase | +10.62% | 1.27K shares | 80K | $71.41 | 13.27K |
| Q4 2017 | share | Increase | +14.79% | 1.54K shares | 142K | $72.45 | 12K |
| Q3 2017 | share | Increase | +12.70% | 1.17K shares | 131K | $69.67 | 10.45K |
| Q2 2017 | share | Decrease | -17.93% | -2.02K shares | -136K | $65.47 | 9.27K |
| Q1 2017 | share | Increase | 0.00% | 11.30K shares | 784K | $64.72 | 11.30K |