Lido Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,638,052
-38,971
| -2% | -$7.62M | 1.25% | 9 |
|
|
2025
Q1 | $320M | Buy |
1,677,023
+262,665
| +19% | +$50.1M | 1.44% | 9 |
|
|
2024
Q4 | $270M | Buy |
1,414,358
+448,773
| +46% | +$85.7M | 1.23% | 9 |
|
|
2024
Q3 | $190M | Buy |
965,585
+340,905
| +55% | +$67.2M | 0.95% | 10 |
|
|
2024
Q2 | $114M | Buy |
624,680
+29,880
| +5% | +$5.44M | 0.63% | 14 |
|
|
2024
Q1 | $111M | Sell |
594,800
-285,611
| -32% | -$53.4M | 0.65% | 13 |
|
|
2023
Q4 | $153M | Buy |
880,411
+3,140
| +0.4% | +$546K | 1.03% | 8 |
|
|
2023
Q3 | $135M | Buy |
877,271
+85,224
| +11% | +$13.1M | 1.03% | 9 |
|
|
2023
Q2 | $128M | Sell |
792,047
-85,267
| -10% | -$13.7M | 0.91% | 9 |
|
|
2023
Q1 | $127K | Buy |
877,314
+41,914
| +5% | +$6.07K | ﹤0.01% | 938 |
|
|
2022
Q4 | $121M | Sell |
835,400
-3,541
| -0.4% | -$514K | 1.48% | 7 |
|
|
2022
Q3 | $108M | Sell |
838,941
-307,186
| -27% | -$39.5M | 1.35% | 7 |
|
|
2022
Q2 | $158M | Sell |
1,146,127
-32,174
| -3% | -$4.42M | 2.09% | 5 |
|
|
2022
Q1 | $183M | Buy |
1,178,301
+663,252
| +129% | +$103M | 2.05% | 5 |
|
|
2021
Q4 | $80.7M | Buy |
515,049
+31,537
| +7% | +$4.94M | 0.88% | 11 |
|
|
2021
Q3 | $70.3M | Sell |
483,512
-358,465
| -43% | -$52.1M | 0.98% | 11 |
|
|
2021
Q2 | $124M | Buy |
841,977
+118,723
| +16% | +$17.5M | 1.73% | 6 |
|
|
2021
Q1 | $102M | Buy |
723,254
+358,928
| +99% | +$50.7M | 1.76% | 4 |
|
|
2020
Q4 | $46.6M | Sell |
364,326
-57,987
| -14% | -$7.42M | 0.97% | 9 |
|
|
2020
Q3 | $47.5M | Sell |
422,313
-154,867
| -27% | -$17.4M | 1.22% | 8 |
|
|
2020
Q2 | $62.5M | Buy |
577,180
+13,783
| +2% | +$1.49M | 1.89% | 6 |
|
|
2020
Q1 | $54.2M | Buy |
563,397
+36,408
| +7% | +$3.5M | 2.31% | 5 |
|
|
2019
Q4 | $68.6M | Buy |
526,989
+43,151
| +9% | +$5.61M | 2.73% | 4 |
|
|
2019
Q3 | $57.6M | Sell |
483,838
-39,985
| -8% | -$4.76M | 2.92% | 3 |
|
|
2019
Q2 | $61.1M | Buy |
523,823
+47,739
| +10% | +$5.56M | 3.49% | 3 |
|
|
2019
Q1 | $53.7M | Buy |
476,084
+69,996
| +17% | +$7.89M | 3.49% | 3 |
|
|
2018
Q4 | $41.1M | Buy |
406,088
+56,735
| +16% | +$5.74M | 4.05% | 2 |
|
|
2018
Q3 | $40.7M | Buy |
349,353
+42,580
| +14% | +$4.96M | 3.96% | 2 |
|
|
2018
Q2 | $33.8M | Buy |
306,773
+71,853
| +31% | +$7.91M | 3.88% | 2 |
|
|
2018
Q1 | $25.7M | Buy |
234,920
+26,276
| +13% | +$2.87M | 3.51% | 3 |
|
|
2017
Q4 | $23.8M | Buy |
208,644
+27,388
| +15% | +$3.13M | 3.39% | 3 |
|
|
2017
Q3 | $19.8M | Buy |
181,256
+27,506
| +18% | +$3M | 3.16% | 3 |
|
|
2017
Q2 | $16.1M | Buy |
153,750
+10,530
| +7% | +$1.11M | 3.35% | 8 |
|
|
2017
Q1 | $14.9M | Buy |
143,220
+122,715
| +598% | +$12.8M | 4.13% | 8 |
|
|
2016
Q4 | $2.08M | Buy |
+20,505
| New | +$2.08M | 0.51% | 20 |
|