Lido Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
115,293
+87,386
| +313% | +$29.7M | 0.15% | 78 |
|
|
2025
Q1 | $8.56M | Sell |
27,907
-1,009
| -3% | -$310K | 0.04% | 243 |
|
|
2024
Q4 | $9.32M | Buy |
28,916
+4,958
| +21% | +$1.6M | 0.04% | 217 |
|
|
2024
Q3 | $7.53M | Sell |
23,958
-116
| -0.5% | -$36.5K | 0.04% | 234 |
|
|
2024
Q2 | $7.16M | Sell |
24,074
-1,459
| -6% | -$434K | 0.04% | 221 |
|
|
2024
Q1 | $7.35M | Sell |
25,533
-267
| -1% | -$76.9K | 0.04% | 209 |
|
|
2023
Q4 | $6.77M | Sell |
25,800
-447
| -2% | -$117K | 0.05% | 214 |
|
|
2023
Q3 | $6.17M | Buy |
26,247
+97
| +0.4% | +$22.8K | 0.05% | 185 |
|
|
2023
Q2 | $6.37M | Buy |
26,150
+3,121
| +14% | +$761K | 0.05% | 180 |
|
|
2023
Q1 | $5.19M | Buy |
23,029
+272
| +1% | +$61.3K | 0.05% | 189 |
|
|
2022
Q4 | $4.79M | Buy |
22,757
+1,858
| +9% | +$391K | 0.06% | 163 |
|
|
2022
Q3 | $4.12M | Buy |
20,899
+868
| +4% | +$171K | 0.05% | 153 |
|
|
2022
Q2 | $4.16M | Buy |
20,031
+484
| +2% | +$101K | 0.06% | 130 |
|
|
2022
Q1 | $4.89M | Buy |
19,547
+2,644
| +16% | +$661K | 0.05% | 140 |
|
|
2021
Q4 | $4.47M | Sell |
16,903
-2,469
| -13% | -$653K | 0.05% | 157 |
|
|
2021
Q3 | $4.68M | Sell |
19,372
-438
| -2% | -$106K | 0.07% | 146 |
|
|
2021
Q2 | $4.8M | Buy |
19,810
+1,511
| +8% | +$366K | 0.07% | 138 |
|
|
2021
Q1 | $4.1M | Sell |
18,299
-14
| -0.1% | -$3.13K | 0.07% | 140 |
|
|
2020
Q4 | $3.88M | Buy |
18,313
+8,027
| +78% | +$1.7M | 0.08% | 127 |
|
|
2020
Q3 | $1.93M | Buy |
10,286
+3,083
| +43% | +$577K | 0.05% | 154 |
|
|
2020
Q2 | $1.24M | Buy |
7,203
+538
| +8% | +$92.4K | 0.04% | 191 |
|
|
2020
Q1 | $943K | Sell |
6,665
-1,045
| -14% | -$148K | 0.04% | 208 |
|
|
2019
Q4 | $1.38M | Buy |
7,710
+1,191
| +18% | +$213K | 0.05% | 189 |
|
|
2019
Q3 | $1.07M | Buy |
6,519
+656
| +11% | +$108K | 0.05% | 178 |
|
|
2019
Q2 | $954K | Buy |
5,863
+910
| +18% | +$148K | 0.05% | 176 |
|
|
2019
Q1 | $779K | Buy |
4,953
+694
| +16% | +$109K | 0.05% | 204 |
|
|
2018
Q4 | $590K | Sell |
4,259
-12,758
| -75% | -$1.77M | 0.06% | 183 |
|
|
2018
Q3 | $2.76M | Buy |
17,017
+801
| +5% | +$130K | 0.27% | 54 |
|
|
2018
Q2 | $2.46M | Sell |
16,216
-466
| -3% | -$70.8K | 0.28% | 46 |
|
|
2018
Q1 | $2.45M | Buy |
16,682
+401
| +2% | +$58.9K | 0.34% | 42 |
|
|
2017
Q4 | $2.42M | Buy |
16,281
+1
| +0% | +$149 | 0.34% | 39 |
|
|
2017
Q3 | $2.33M | Buy |
16,280
+425
| +3% | +$60.8K | 0.37% | 38 |
|
|
2017
Q2 | $2.15M | Sell |
15,855
-327
| -2% | -$44.2K | 0.45% | 32 |
|
|
2017
Q1 | $2.16M | Buy |
16,182
+13,301
| +462% | +$1.77M | 0.6% | 29 |
|
|
2016
Q4 | $359K | Buy |
2,881
+2
| +0.1% | +$249 | 0.09% | 120 |
|
|
2016
Q3 | $347K | Buy |
2,879
+2
| +0.1% | +$241 | 0.11% | 86 |
|
|
2016
Q2 | $336K | Hold |
2,877
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $328K | Buy |
+2,877
| New | +$328K | 0.11% | 91 |
|