LIDO ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$8.25M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -3.29K shares | -776K | $131.18 | 62.92K |
| Q2 2022 | share | Decrease | -7.13% | -5.08K shares | -2.96M | $136.37 | 66.21K |
| Q1 2022 | share | Decrease | -1.06% | -761 shares | -1.14M | $168.27 | 71.30K |
| Q4 2021 | share | Increase | +0.82% | 587 shares | 452K | $182.36 | 72.06K |
| Q3 2021 | share | Decrease | -84.26% | -57.51K shares | 674K | $175.6 | 10.74K |
| Q2 2021 | share | Increase | +6.83% | 4.36K shares | 1.56M | $173.11 | 68.26K |
| Q1 2021 | share | Increase | +15.60% | 8.62K shares | 1.36M | $160.45 | 63.89K |
| Q4 2020 | share | Increase | +8.37% | 4.27K shares | 1.39M | $160.78 | 55.26K |
| Q3 2020 | share | Decrease | -1.42% | -735 shares | 740K | $146.65 | 50.99K |
| Q2 2020 | share | Decrease | -6.73% | -3.73K shares | 871K | $130.11 | 51.73K |
| Q1 2020 | share | Decrease | -16.80% | -11.20K shares | -2.46M | $105.47 | 55.46K |
| Q4 2019 | share | Decrease | -7.49% | -5.40K shares | -223K | $123.82 | 66.67K |
| Q3 2019 | share | Decrease | -9.55% | -7.60K shares | -856K | $117.12 | 72.07K |
| Q2 2019 | share | Decrease | -16.08% | -15.27K shares | -1.20M | $116.07 | 79.68K |
| Q1 2019 | share | Increase | +61.79% | 36.26K shares | 4.76M | $109.37 | 94.95K |
| Q4 2018 | share | Decrease | -2.75% | -1.65K shares | -1.31M | $97.3 | 58.68K |
| Q3 2018 | share | Increase | +10.31% | 5.64K shares | 1.19M | $115.07 | 60.34K |
| Q2 2018 | share | Increase | +9.31% | 4.66K shares | 701K | $105.84 | 54.70K |
| Q1 2018 | share | Increase | +8.01% | 3.71K shares | 522K | $101.88 | 50.04K |
| Q4 2017 | share | Increase | +3.76% | 1.68K shares | 291K | $98.94 | 46.33K |
| Q3 2017 | share | Increase | +27.27% | 9.56K shares | 1.36M | $91.52 | 44.65K |
| Q2 2017 | share | Increase | +12.48% | 3.89K shares | 457K | $84.79 | 35.08K |
| Q1 2017 | share | Increase | +58.34% | 11.49K shares | 1.16M | $78.62 | 31.19K |
| Q4 2016 | share | Increase | +40.37% | 5.66K shares | 408K | $71.96 | 19.7K |
| Q3 2016 | share | Increase | +17.79% | 2.12K shares | 176K | $73.02 | 14.03K |
| Q2 2016 | share | Increase | 0.00% | 11.91K shares | 910K | $71.83 | 11.91K |