Lido Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
151,737
-39,150
| -21% | -$4.84M | 0.07% | 156 |
|
|
2025
Q1 | $22.9M | Sell |
190,887
-7,405
| -4% | -$887K | 0.1% | 119 |
|
|
2024
Q4 | $24.8M | Sell |
198,292
-176,035
| -47% | -$22M | 0.11% | 104 |
|
|
2024
Q3 | $46.3M | Buy |
374,327
+14,398
| +4% | +$1.78M | 0.23% | 40 |
|
|
2024
Q2 | $40.8M | Buy |
359,929
+14,003
| +4% | +$1.59M | 0.23% | 43 |
|
|
2024
Q1 | $40.9M | Buy |
345,926
+173,768
| +101% | +$20.6M | 0.24% | 39 |
|
|
2023
Q4 | $19.6M | Buy |
172,158
+2,478
| +1% | +$283K | 0.13% | 80 |
|
|
2023
Q3 | $17.1M | Sell |
169,680
-113,266
| -40% | -$11.4M | 0.13% | 84 |
|
|
2023
Q2 | $30.3M | Buy |
282,946
+11,647
| +4% | +$1.25M | 0.22% | 46 |
|
|
2023
Q1 | $27.9M | Buy |
271,299
+11,991
| +5% | +$1.23M | 0.27% | 43 |
|
|
2022
Q4 | $26.1M | Sell |
259,308
-2,726
| -1% | -$275K | 0.32% | 34 |
|
|
2022
Q3 | $23.6M | Buy |
262,034
+125,897
| +92% | +$11.3M | 0.3% | 34 |
|
|
2022
Q2 | $12.9M | Sell |
136,137
-6,947
| -5% | -$656K | 0.17% | 58 |
|
|
2022
Q1 | $15.7M | Buy |
143,084
+1,034
| +0.7% | +$113K | 0.17% | 61 |
|
|
2021
Q4 | $15.7M | Buy |
142,050
+6,939
| +5% | +$768K | 0.17% | 62 |
|
|
2021
Q3 | $13.9M | Sell |
135,111
-82,215
| -38% | -$8.47M | 0.19% | 58 |
|
|
2021
Q2 | $22.9M | Buy |
217,326
+8,981
| +4% | +$946K | 0.32% | 30 |
|
|
2021
Q1 | $21.2M | Buy |
208,345
+96,260
| +86% | +$9.81M | 0.37% | 28 |
|
|
2020
Q4 | $9.67M | Buy |
112,085
+46,396
| +71% | +$4M | 0.2% | 62 |
|
|
2020
Q3 | $8.86M | Buy |
65,689
+5,412
| +9% | +$730K | 0.23% | 51 |
|
|
2020
Q2 | $8.01M | Buy |
60,277
+1,655
| +3% | +$220K | 0.24% | 46 |
|
|
2020
Q1 | $6.43M | Buy |
58,622
+3,493
| +6% | +$383K | 0.27% | 47 |
|
|
2019
Q4 | $9.41M | Buy |
55,129
+4,286
| +8% | +$732K | 0.37% | 36 |
|
|
2019
Q3 | $8.13M | Buy |
50,843
+29,112
| +134% | +$4.66M | 0.41% | 38 |
|
|
2019
Q2 | $3.47M | Buy |
21,731
+1,161
| +6% | +$185K | 0.2% | 70 |
|
|
2019
Q1 | $3.23M | Sell |
20,570
-1,301
| -6% | -$204K | 0.21% | 70 |
|
|
2018
Q4 | $3.03M | Buy |
21,871
+3,016
| +16% | +$417K | 0.3% | 46 |
|
|
2018
Q3 | $3.17M | Buy |
18,855
+1,202
| +7% | +$202K | 0.31% | 46 |
|
|
2018
Q2 | $2.86M | Buy |
17,653
+4,081
| +30% | +$661K | 0.33% | 40 |
|
|
2018
Q1 | $2.1M | Buy |
13,572
+906
| +7% | +$140K | 0.29% | 50 |
|
|
2017
Q4 | $2.03M | Buy |
12,666
+1,661
| +15% | +$266K | 0.29% | 48 |
|
|
2017
Q3 | $1.7M | Buy |
11,005
+1,348
| +14% | +$208K | 0.27% | 49 |
|
|
2017
Q2 | $1.44M | Sell |
9,657
-2,727
| -22% | -$405K | 0.3% | 46 |
|
|
2017
Q1 | $1.83M | Buy |
+12,384
| New | +$1.83M | 0.51% | 34 |
|