Lido Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
190,246
+47,699
| +33% | +$9.26M | 0.14% | 82 |
|
|
2025
Q1 | $26.8M | Buy |
142,547
+364
| +0.3% | +$68.5K | 0.12% | 98 |
|
|
2024
Q4 | $26.3M | Buy |
142,183
+91,602
| +181% | +$17M | 0.12% | 97 |
|
|
2024
Q3 | $9.6M | Sell |
50,581
-103
| -0.2% | -$19.5K | 0.05% | 194 |
|
|
2024
Q2 | $8.84M | Sell |
50,684
-765
| -1% | -$133K | 0.05% | 188 |
|
|
2024
Q1 | $9.22M | Sell |
51,449
-5,358
| -9% | -$960K | 0.05% | 174 |
|
|
2023
Q4 | $9.39M | Buy |
56,807
+3,368
| +6% | +$557K | 0.06% | 161 |
|
|
2023
Q3 | $8.11M | Buy |
53,439
+70
| +0.1% | +$10.6K | 0.06% | 154 |
|
|
2023
Q2 | $8.42M | Sell |
53,369
-4,917
| -8% | -$776K | 0.06% | 156 |
|
|
2023
Q1 | $8.87M | Buy |
58,286
+18,005
| +45% | +$2.74M | 0.09% | 135 |
|
|
2022
Q4 | $6.11M | Buy |
40,281
+942
| +2% | +$143K | 0.07% | 137 |
|
|
2022
Q3 | $5.35M | Buy |
39,339
+11,877
| +43% | +$1.61M | 0.07% | 130 |
|
|
2022
Q2 | $3.98M | Sell |
27,462
-9,253
| -25% | -$1.34M | 0.05% | 134 |
|
|
2022
Q1 | $6.09M | Buy |
36,715
+1,347
| +4% | +$224K | 0.07% | 122 |
|
|
2021
Q4 | $5.94M | Sell |
35,368
-687
| -2% | -$115K | 0.06% | 133 |
|
|
2021
Q3 | $5.64M | Buy |
36,055
+14,012
| +64% | +$2.19M | 0.08% | 128 |
|
|
2021
Q2 | $3.5M | Buy |
22,043
+1,929
| +10% | +$306K | 0.05% | 166 |
|
|
2021
Q1 | $3.05M | Sell |
20,114
-547
| -3% | -$82.9K | 0.05% | 160 |
|
|
2020
Q4 | $2.83M | Buy |
20,661
+8,738
| +73% | +$1.19M | 0.06% | 156 |
|
|
2020
Q3 | $1.41M | Buy |
11,923
+774
| +7% | +$91.5K | 0.04% | 186 |
|
|
2020
Q2 | $1.26M | Sell |
11,149
-1,730
| -13% | -$195K | 0.04% | 189 |
|
|
2020
Q1 | $1.28M | Buy |
12,879
+251
| +2% | +$24.9K | 0.05% | 173 |
|
|
2019
Q4 | $1.72M | Buy |
12,628
+6,547
| +108% | +$894K | 0.07% | 150 |
|
|
2019
Q3 | $780K | Sell |
6,081
-806
| -12% | -$103K | 0.04% | 221 |
|
|
2019
Q2 | $876K | Buy |
6,887
+152
| +2% | +$19.3K | 0.05% | 190 |
|
|
2019
Q1 | $831K | Sell |
6,735
-312
| -4% | -$38.5K | 0.05% | 187 |
|
|
2018
Q4 | $782K | Buy |
7,047
+1,455
| +26% | +$161K | 0.08% | 143 |
|
|
2018
Q3 | $712K | Buy |
5,592
+1,303
| +30% | +$166K | 0.07% | 164 |
|
|
2018
Q2 | $520K | Sell |
4,289
-95
| -2% | -$11.5K | 0.06% | 184 |
|
|
2018
Q1 | $525K | Buy |
4,384
+1,598
| +57% | +$191K | 0.07% | 165 |
|
|
2017
Q4 | $346K | Hold |
2,786
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $332K | Sell |
2,786
-25,790
| -90% | -$3.07M | 0.05% | 190 |
|
|
2017
Q2 | $3.33M | Buy |
28,576
+1,142
| +4% | +$133K | 0.69% | 20 |
|
|
2017
Q1 | $3.15M | Buy |
27,434
+7,747
| +39% | +$890K | 0.87% | 20 |
|
|
2016
Q4 | $2.21M | Buy |
19,687
+5,695
| +41% | +$638K | 0.54% | 18 |
|
|
2016
Q3 | $1.48M | Buy |
13,992
+10,783
| +336% | +$1.14M | 0.45% | 17 |
|
|
2016
Q2 | $331K | Buy |
3,209
+202
| +7% | +$20.8K | 0.1% | 100 |
|
|
2016
Q1 | $297K | Buy |
+3,007
| New | +$297K | 0.1% | 96 |
|