Lido Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
10,372
+120
| +1% | +$11.4K | ﹤0.01% | 771 |
|
|
2025
Q1 | $946K | Sell |
10,252
-1,711
| -14% | -$158K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.11M | Sell |
11,963
-426
| -3% | -$39.4K | 0.01% | 673 |
|
|
2024
Q3 | $1.18M | Buy |
12,389
+1,560
| +14% | +$149K | 0.01% | 586 |
|
|
2024
Q2 | $954K | Buy |
10,829
+162
| +2% | +$14.3K | 0.01% | 621 |
|
|
2024
Q1 | $965K | Buy |
10,667
+1,668
| +19% | +$151K | 0.01% | 610 |
|
|
2023
Q4 | $759K | Sell |
8,999
-23,738
| -73% | -$2M | 0.01% | 649 |
|
|
2023
Q3 | $2.44M | Buy |
32,737
+21,507
| +192% | +$1.6M | 0.02% | 315 |
|
|
2023
Q2 | $879K | Sell |
11,230
-20,448
| -65% | -$1.6M | 0.01% | 521 |
|
|
2023
Q1 | $2.34M | Buy |
31,678
+23,306
| +278% | +$1.72M | 0.02% | 300 |
|
|
2022
Q4 | $591K | Hold |
8,372
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $524K | Hold |
8,372
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $559K | Hold |
8,372
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $635K | Sell |
8,372
-105
| -1% | -$7.96K | 0.01% | 463 |
|
|
2021
Q4 | $647K | Buy |
8,477
+105
| +1% | +$8.01K | 0.01% | 469 |
|
|
2021
Q3 | $593K | Sell |
8,372
-311
| -4% | -$22K | 0.01% | 463 |
|
|
2021
Q2 | $625K | Sell |
8,683
-572
| -6% | -$41.2K | 0.01% | 417 |
|
|
2021
Q1 | $638K | Sell |
9,255
-831
| -8% | -$57.3K | 0.01% | 393 |
|
|
2020
Q4 | $627K | Hold |
10,086
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $548K | Sell |
10,086
-737
| -7% | -$40K | 0.01% | 315 |
|
|
2020
Q2 | $565K | Buy |
+10,823
| New | +$565K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-3,386
| Closed | -$213K | – | 560 |
|
|
2019
Q4 | $213K | Buy |
+3,386
| New | +$213K | 0.01% | 548 |
|