Lido Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
409,878
-8,485
| -2% | -$5.27M | 0.99% | 12 |
|
|
2025
Q1 | $235M | Sell |
418,363
-17,217
| -4% | -$9.67M | 1.06% | 12 |
|
|
2024
Q4 | $256M | Buy |
435,580
+238,504
| +121% | +$140M | 1.17% | 10 |
|
|
2024
Q3 | $114M | Sell |
197,076
-17,568
| -8% | -$10.1M | 0.57% | 16 |
|
|
2024
Q2 | $117M | Buy |
214,644
+10,907
| +5% | +$5.97M | 0.65% | 13 |
|
|
2024
Q1 | $107M | Buy |
203,737
+7,002
| +4% | +$3.68M | 0.63% | 14 |
|
|
2023
Q4 | $94M | Buy |
196,735
+45,131
| +30% | +$21.6M | 0.63% | 15 |
|
|
2023
Q3 | $65.1M | Sell |
151,604
-1,342
| -0.9% | -$576K | 0.5% | 20 |
|
|
2023
Q2 | $68.2M | Buy |
152,946
+15,284
| +11% | +$6.81M | 0.49% | 19 |
|
|
2023
Q1 | $33.3M | Buy |
137,662
+75,071
| +120% | +$18.2M | 0.32% | 33 |
|
|
2022
Q4 | $24M | Buy |
62,591
+29,835
| +91% | +$11.5M | 0.29% | 40 |
|
|
2022
Q3 | $12.7M | Sell |
32,756
-1,172
| -3% | -$454K | 0.16% | 59 |
|
|
2022
Q2 | $12.9M | Sell |
33,928
-910
| -3% | -$345K | 0.17% | 57 |
|
|
2022
Q1 | $15.8M | Sell |
34,838
-494
| -1% | -$224K | 0.18% | 59 |
|
|
2021
Q4 | $16.9M | Buy |
35,332
+8,592
| +32% | +$4.11M | 0.18% | 57 |
|
|
2021
Q3 | $11.5M | Buy |
26,740
+2,732
| +11% | +$1.18M | 0.16% | 68 |
|
|
2021
Q2 | $10.3M | Sell |
24,008
-137
| -0.6% | -$58.9K | 0.14% | 75 |
|
|
2021
Q1 | $9.61M | Buy |
24,145
+1,817
| +8% | +$723K | 0.17% | 79 |
|
|
2020
Q4 | $8.38M | Sell |
22,328
-6,165
| -22% | -$2.31M | 0.17% | 72 |
|
|
2020
Q3 | $9.58M | Buy |
28,493
+7,032
| +33% | +$2.36M | 0.25% | 44 |
|
|
2020
Q2 | $6.65M | Buy |
21,461
+1,828
| +9% | +$566K | 0.2% | 59 |
|
|
2020
Q1 | $5.07M | Sell |
19,633
-42
| -0.2% | -$10.9K | 0.22% | 61 |
|
|
2019
Q4 | $6.36M | Buy |
19,675
+2,894
| +17% | +$935K | 0.25% | 58 |
|
|
2019
Q3 | $5.01M | Buy |
16,781
+2,611
| +18% | +$779K | 0.25% | 56 |
|
|
2019
Q2 | $4.18M | Sell |
14,170
-2,564
| -15% | -$756K | 0.24% | 58 |
|
|
2019
Q1 | $4.76M | Buy |
16,734
+6,469
| +63% | +$1.84M | 0.31% | 48 |
|
|
2018
Q4 | $2.59M | Buy |
10,265
+3,406
| +50% | +$858K | 0.26% | 54 |
|
|
2018
Q3 | $2.02M | Buy |
6,859
+391
| +6% | +$115K | 0.2% | 68 |
|
|
2018
Q2 | $1.77M | Buy |
6,468
+2,667
| +70% | +$728K | 0.2% | 68 |
|
|
2018
Q1 | $1.01M | Sell |
3,801
-8,894
| -70% | -$2.36M | 0.14% | 94 |
|
|
2017
Q4 | $3.41M | Sell |
12,695
-381
| -3% | -$102K | 0.49% | 30 |
|
|
2017
Q3 | $3.38M | Sell |
13,076
-8,027
| -38% | -$2.08M | 0.54% | 30 |
|
|
2017
Q2 | $5.14M | Buy |
21,103
+2,832
| +15% | +$689K | 1.07% | 15 |
|
|
2017
Q1 | $4.41M | Buy |
18,271
+606
| +3% | +$146K | 1.22% | 16 |
|
|
2016
Q4 | $3.97M | Buy |
17,665
+14,478
| +454% | +$3.26M | 0.98% | 13 |
|
|
2016
Q3 | $693K | Buy |
3,187
+249
| +8% | +$54.1K | 0.21% | 48 |
|
|
2016
Q2 | $618K | Sell |
2,938
-108
| -4% | -$22.7K | 0.19% | 48 |
|
|
2016
Q1 | $629K | Buy |
+3,046
| New | +$629K | 0.21% | 48 |
|