Lido Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
93,458
+5,610
| +6% | +$558K | 0.04% | 247 |
|
|
2025
Q1 | $8.56M | Sell |
87,848
-41,509
| -32% | -$4.05M | 0.04% | 241 |
|
|
2024
Q4 | $14M | Sell |
129,357
-47,219
| -27% | -$5.13M | 0.06% | 164 |
|
|
2024
Q3 | $19M | Sell |
176,576
-9,404
| -5% | -$1.01M | 0.09% | 100 |
|
|
2024
Q2 | $18.1M | Buy |
185,980
+7,020
| +4% | +$683K | 0.1% | 101 |
|
|
2024
Q1 | $18.4M | Buy |
178,960
+124,357
| +228% | +$12.8M | 0.11% | 94 |
|
|
2023
Q4 | $5.63M | Sell |
54,603
-2,452
| -4% | -$253K | 0.04% | 232 |
|
|
2023
Q3 | $5.09M | Sell |
57,055
-75,592
| -57% | -$6.74M | 0.04% | 225 |
|
|
2023
Q2 | $12.6M | Buy |
132,647
+55,072
| +71% | +$5.24M | 0.09% | 123 |
|
|
2023
Q1 | $7.26M | Buy |
77,575
+9,000
| +13% | +$842K | 0.07% | 156 |
|
|
2022
Q4 | $6.26M | Sell |
68,575
-25,325
| -27% | -$2.31M | 0.08% | 134 |
|
|
2022
Q3 | $7.74M | Buy |
93,900
+53,800
| +134% | +$4.44M | 0.1% | 95 |
|
|
2022
Q2 | $3.57M | Sell |
40,100
-1,226
| -3% | -$109K | 0.05% | 144 |
|
|
2022
Q1 | $4.23M | Sell |
41,326
-52,117
| -56% | -$5.34M | 0.05% | 147 |
|
|
2021
Q4 | $9.76M | Buy |
93,443
+54,415
| +139% | +$5.69M | 0.11% | 88 |
|
|
2021
Q3 | $3.93M | Sell |
39,028
-28,115
| -42% | -$2.83M | 0.05% | 160 |
|
|
2021
Q2 | $7.08M | Buy |
67,143
+6,266
| +10% | +$661K | 0.1% | 104 |
|
|
2021
Q1 | $6.13M | Sell |
60,877
-8,582
| -12% | -$865K | 0.11% | 102 |
|
|
2020
Q4 | $5.65M | Buy |
69,459
+50,265
| +262% | +$4.09M | 0.12% | 101 |
|
|
2020
Q3 | $2.35M | Sell |
19,194
-13,752
| -42% | -$1.68M | 0.06% | 138 |
|
|
2020
Q2 | $3.97M | Buy |
32,946
+552
| +2% | +$66.4K | 0.12% | 98 |
|
|
2020
Q1 | $3.24M | Buy |
32,394
+2,069
| +7% | +$207K | 0.14% | 88 |
|
|
2019
Q4 | $4.88M | Buy |
30,325
+2,409
| +9% | +$387K | 0.19% | 74 |
|
|
2019
Q3 | $4.19M | Buy |
27,916
+12,921
| +86% | +$1.94M | 0.21% | 65 |
|
|
2019
Q2 | $2.23M | Buy |
14,995
+1,366
| +10% | +$203K | 0.13% | 92 |
|
|
2019
Q1 | $2.01M | Buy |
13,629
+4,208
| +45% | +$621K | 0.13% | 95 |
|
|
2018
Q4 | $1.24M | Buy |
9,421
+1,077
| +13% | +$142K | 0.12% | 96 |
|
|
2018
Q3 | $1.4M | Sell |
8,344
-105
| -1% | -$17.6K | 0.14% | 88 |
|
|
2018
Q2 | $1.38M | Buy |
8,449
+1,812
| +27% | +$296K | 0.16% | 83 |
|
|
2018
Q1 | $1M | Buy |
6,637
+637
| +11% | +$96.1K | 0.14% | 95 |
|
|
2017
Q4 | $921K | Buy |
6,000
+773
| +15% | +$119K | 0.13% | 86 |
|
|
2017
Q3 | $779K | Buy |
5,227
+589
| +13% | +$87.8K | 0.12% | 94 |
|
|
2017
Q2 | $648K | Sell |
4,638
-1,013
| -18% | -$142K | 0.13% | 95 |
|
|
2017
Q1 | $784K | Buy |
+5,651
| New | +$784K | 0.22% | 72 |
|