LIDO ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$11.90M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -4.62K shares | -161K | $66.1 | 167.26K |
| Q2 2022 | share | Decrease | -3.16% | -5.61K shares | -1.7M | $70.21 | 171.89K |
| Q1 2022 | share | Decrease | -5.65% | -10.63K shares | -1.47M | $77.57 | 177.50K |
| Q4 2021 | share | Increase | +4.69% | 8.42K shares | 1.89M | $81 | 188.13K |
| Q3 2021 | share | Decrease | -92.06% | -166.81K shares | -137K | $73.5 | 14.39K |
| Q2 2021 | share | Increase | +5.24% | 9.01K shares | 1.42M | $73.33 | 181.21K |
| Q1 2021 | share | Increase | +19.45% | 28.04K shares | 2.13M | $68.73 | 172.19K |
| Q4 2020 | share | Increase | +16.03% | 19.91K shares | 1.86M | $67.16 | 144.15K |
| Q3 2020 | share | Increase | +5.34% | 6.29K shares | 766K | $62.77 | 124.23K |
| Q2 2020 | share | Decrease | -3.73% | -4.56K shares | 534K | $59.41 | 117.94K |
| Q1 2020 | share | Decrease | -21.69% | -33.92K shares | -3.64M | $52.66 | 122.50K |
| Q4 2019 | share | Decrease | -0.21% | -326 shares | 214K | $63.58 | 156.43K |
| Q3 2019 | share | Decrease | -4.09% | -6.68K shares | -41K | $61.76 | 156.76K |
| Q2 2019 | share | Decrease | -2.23% | -3.73K shares | 259K | $59.21 | 163.44K |
| Q1 2019 | share | Decrease | -2.11% | -3.60K shares | 876K | $56.1 | 167.17K |
| Q4 2018 | share | Decrease | -8.47% | -15.81K shares | -1.73M | $49.79 | 170.78K |
| Q3 2018 | share | Increase | +0.72% | 1.32K shares | 842K | $53.86 | 186.59K |
| Q2 2018 | share | Decrease | -5.03% | -9.82K shares | -282K | $49.98 | 185.26K |
| Q1 2018 | share | Decrease | -6.67% | -13.94K shares | -902K | $48.55 | 195.08K |
| Q4 2017 | share | Decrease | -5.85% | -12.98K shares | -361K | $49.12 | 209.02K |
| Q3 2017 | share | Increase | 0.00% | 222.00K shares | 11.39M | $46.64 | 222.00K |
| Q2 2017 | share | Decrease | -100.00% | -218.66K shares | -10.57M | $45.13 | 0 |
| Q1 2017 | share | Decrease | -30.07% | -94.02K shares | -3.56M | $43.79 | 218.66K |
| Q4 2016 | share | Increase | +6.78% | 19.86K shares | 837K | $41.31 | 312.68K |
| Q3 2016 | share | Increase | +0.34% | 999 shares | -182K | $41.22 | 292.82K |
| Q2 2016 | share | Increase | +1344.90% | 271.63K shares | 12.59M | $41.7 | 291.82K |
| Q1 2016 | share | Increase | 0.00% | 20.19K shares | 887K | $39.44 | 20.19K |