Lido Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
264,852
-14,951
| -5% | -$1.63M | 0.11% | 103 |
|
|
2025
Q1 | $29.3M | Sell |
279,803
-7,775
| -3% | -$813K | 0.13% | 89 |
|
|
2024
Q4 | $33.1M | Buy |
287,578
+150,665
| +110% | +$17.4M | 0.15% | 79 |
|
|
2024
Q3 | $16M | Sell |
136,913
-7,453
| -5% | -$872K | 0.08% | 128 |
|
|
2024
Q2 | $15.4M | Sell |
144,366
-2,934
| -2% | -$313K | 0.09% | 117 |
|
|
2024
Q1 | $16.3M | Sell |
147,300
-1,085
| -0.7% | -$120K | 0.1% | 105 |
|
|
2023
Q4 | $16.1M | Sell |
148,385
-5,594
| -4% | -$606K | 0.11% | 95 |
|
|
2023
Q3 | $14.5M | Buy |
153,979
+14,796
| +11% | +$1.4M | 0.11% | 99 |
|
|
2023
Q2 | $13.9M | Sell |
139,183
-18,227
| -12% | -$1.82M | 0.1% | 110 |
|
|
2023
Q1 | $15.2M | Buy |
157,410
+107,407
| +215% | +$10.4M | 0.15% | 81 |
|
|
2022
Q4 | $4.73M | Buy |
50,003
+4,840
| +11% | +$458K | 0.06% | 165 |
|
|
2022
Q3 | $3.94M | Buy |
45,163
+7,439
| +20% | +$648K | 0.05% | 159 |
|
|
2022
Q2 | $3.49M | Buy |
37,724
+130
| +0.3% | +$12K | 0.05% | 150 |
|
|
2022
Q1 | $4.06M | Buy |
37,594
+1,462
| +4% | +$158K | 0.05% | 151 |
|
|
2021
Q4 | $4.14M | Buy |
36,132
+1,430
| +4% | +$164K | 0.05% | 162 |
|
|
2021
Q3 | $3.79M | Buy |
34,702
+3,649
| +12% | +$398K | 0.05% | 161 |
|
|
2021
Q2 | $3.51M | Buy |
31,053
+2,527
| +9% | +$285K | 0.05% | 165 |
|
|
2021
Q1 | $3.1M | Buy |
28,526
+4,741
| +20% | +$515K | 0.05% | 159 |
|
|
2020
Q4 | $2.19M | Buy |
23,785
+2,091
| +10% | +$192K | 0.05% | 184 |
|
|
2020
Q3 | $1.52M | Buy |
21,694
+601
| +3% | +$42.2K | 0.04% | 176 |
|
|
2020
Q2 | $1.44M | Sell |
21,093
-16
| -0.1% | -$1.09K | 0.04% | 176 |
|
|
2020
Q1 | $1.18M | Sell |
21,109
-1,359
| -6% | -$76.2K | 0.05% | 179 |
|
|
2019
Q4 | $1.88M | Sell |
22,468
-3,015
| -12% | -$253K | 0.08% | 135 |
|
|
2019
Q3 | $1.98M | Buy |
25,483
+4,023
| +19% | +$313K | 0.1% | 107 |
|
|
2019
Q2 | $1.68M | Sell |
21,460
-904
| -4% | -$70.7K | 0.1% | 115 |
|
|
2019
Q1 | $1.73M | Buy |
22,364
+2,298
| +11% | +$177K | 0.11% | 106 |
|
|
2018
Q4 | $1.39M | Sell |
20,066
-812
| -4% | -$56.2K | 0.14% | 90 |
|
|
2018
Q3 | $1.83M | Sell |
20,878
-883
| -4% | -$77.3K | 0.18% | 74 |
|
|
2018
Q2 | $1.82M | Buy |
21,761
+2,963
| +16% | +$247K | 0.21% | 67 |
|
|
2018
Q1 | $1.45M | Buy |
18,798
+1,301
| +7% | +$100K | 0.2% | 69 |
|
|
2017
Q4 | $1.34M | Sell |
17,497
-131
| -0.7% | -$10.1K | 0.19% | 62 |
|
|
2017
Q3 | $1.32M | Buy |
17,628
+8,924
| +103% | +$668K | 0.21% | 60 |
|
|
2017
Q2 | $610K | Buy |
8,704
+1,359
| +19% | +$95.2K | 0.13% | 101 |
|
|
2017
Q1 | $510K | Buy |
7,345
+842
| +13% | +$58.5K | 0.14% | 101 |
|
|
2016
Q4 | $894K | Buy |
6,503
+3,144
| +94% | +$432K | 0.22% | 45 |
|
|
2016
Q3 | $417K | Sell |
3,359
-47
| -1% | -$5.84K | 0.13% | 78 |
|
|
2016
Q2 | $396K | Buy |
3,406
+1,128
| +50% | +$131K | 0.12% | 78 |
|
|
2016
Q1 | $256K | Buy |
+2,278
| New | +$256K | 0.09% | 113 |
|