LIDO ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$4.67M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -3.37K shares | -799K | $81.86 | 57.05K |
| Q2 2022 | share | Decrease | -2.08% | -1.28K shares | -983K | $90.52 | 60.42K |
| Q1 2022 | share | Decrease | -7.49% | -4.99K shares | -857K | $104.57 | 61.70K |
| Q4 2021 | share | Decrease | -6.49% | -4.63K shares | 10K | $109.59 | 66.7K |
| Q3 2021 | share | Increase | +4.51% | 3.07K shares | 12K | $100.7 | 71.25K |
| Q2 2021 | share | Increase | +28.31% | 15.04K shares | 1.71M | $104.31 | 68.18K |
| Q1 2021 | share | Increase | +93.34% | 25.65K shares | 3.05M | $101.26 | 53.13K |
| Q4 2020 | share | Increase | +98.66% | 13.64K shares | 1.36M | $85.5 | 27.48K |
| Q3 2020 | share | Increase | +82.00% | 6.23K shares | 472K | $72.14 | 13.83K |
| Q2 2020 | share | Increase | +96.05% | 3.72K shares | 305K | $70.2 | 7.60K |
| Q1 2020 | share | Increase | +68.05% | 1.57K shares | 37K | $60.86 | 3.87K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 207K | $85.7 | 2.30K |
| Q2 2018 | share | Decrease | -100.00% | -10.60K shares | -869K | $75.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.60K shares | 869K | $74.75 | 10.60K |