Lido Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
3,418,138
+205,322
| +6% | +$22.6M | 1.47% | 8 |
|
|
2025
Q1 | $298M | Buy |
3,212,816
+85,339
| +3% | +$7.92M | 1.34% | 10 |
|
|
2024
Q4 | $318M | Buy |
3,127,477
+1,038,548
| +50% | +$105M | 1.45% | 8 |
|
|
2024
Q3 | $200M | Sell |
2,088,929
-488,561
| -19% | -$46.8M | 1% | 9 |
|
|
2024
Q2 | $239M | Buy |
2,577,490
+70,739
| +3% | +$6.55M | 1.33% | 9 |
|
|
2024
Q1 | $212M | Sell |
2,506,751
-43,738
| -2% | -$3.69M | 1.24% | 9 |
|
|
2023
Q4 | $192M | Buy |
2,550,489
+58,373
| +2% | +$4.38M | 1.29% | 7 |
|
|
2023
Q3 | $171M | Buy |
2,492,116
+653,266
| +36% | +$44.7M | 1.3% | 7 |
|
|
2023
Q2 | $130M | Buy |
1,838,850
+406,209
| +28% | +$28.6M | 0.92% | 8 |
|
|
2023
Q1 | $91.5M | Buy |
1,432,641
+71,407
| +5% | +$4.56M | 0.89% | 10 |
|
|
2022
Q4 | $79.6M | Sell |
1,361,234
-24,781
| -2% | -$1.45M | 0.97% | 9 |
|
|
2022
Q3 | $80.2M | Buy |
1,386,015
+426,538
| +44% | +$24.7M | 1.01% | 9 |
|
|
2022
Q2 | $57.9M | Sell |
959,477
-13,489
| -1% | -$814K | 0.77% | 11 |
|
|
2022
Q1 | $74.3M | Sell |
972,966
-1,051,620
| -52% | -$80.3M | 0.83% | 12 |
|
|
2021
Q4 | $169M | Sell |
2,024,586
-78,609
| -4% | -$6.58M | 1.85% | 6 |
|
|
2021
Q3 | $155M | Buy |
2,103,195
+1,243,204
| +145% | +$91.9M | 2.17% | 5 |
|
|
2021
Q2 | $62.5M | Buy |
859,991
+75,382
| +10% | +$5.48M | 0.87% | 9 |
|
|
2021
Q1 | $51.1M | Sell |
784,609
-898,383
| -53% | -$58.5M | 0.88% | 9 |
|
|
2020
Q4 | $107M | Buy |
1,682,992
+1,209,232
| +255% | +$77.2M | 2.24% | 4 |
|
|
2020
Q3 | $109M | Buy |
473,760
+56,028
| +13% | +$12.9M | 2.8% | 4 |
|
|
2020
Q2 | $86.7M | Buy |
417,732
+9,459
| +2% | +$1.96M | 2.62% | 4 |
|
|
2020
Q1 | $67.4M | Buy |
408,273
+23,691
| +6% | +$3.91M | 2.86% | 4 |
|
|
2019
Q4 | $74.5M | Buy |
384,582
+30,846
| +9% | +$5.97M | 2.96% | 3 |
|
|
2019
Q3 | $63.7M | Buy |
353,736
+10,278
| +3% | +$1.85M | 3.22% | 2 |
|
|
2019
Q2 | $61.6M | Buy |
343,458
+28,211
| +9% | +$5.06M | 3.52% | 2 |
|
|
2019
Q1 | $54.3M | Sell |
315,247
-40,007
| -11% | -$6.9M | 3.53% | 2 |
|
|
2018
Q4 | $53.5M | Buy |
355,254
+50,050
| +16% | +$7.54M | 5.28% | 1 |
|
|
2018
Q3 | $54.2M | Buy |
305,204
+58,093
| +24% | +$10.3M | 5.28% | 1 |
|
|
2018
Q2 | $40.2M | Buy |
247,111
+53,475
| +28% | +$8.7M | 4.62% | 1 |
|
|
2018
Q1 | $30M | Buy |
193,636
+27,831
| +17% | +$4.32M | 4.11% | 1 |
|
|
2017
Q4 | $25.3M | Buy |
165,805
+20,188
| +14% | +$3.08M | 3.6% | 2 |
|
|
2017
Q3 | $21.6M | Buy |
145,617
+11,646
| +9% | +$1.73M | 3.44% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
133,971
-8,167
| -6% | -$1.12M | 3.81% | 4 |
|
|
2017
Q1 | $19.2M | Buy |
142,138
+128,474
| +940% | +$17.4M | 5.32% | 3 |
|
|
2016
Q4 | $1.66M | Buy |
+13,664
| New | +$1.66M | 0.41% | 25 |
|