Lido Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
925,751
-20,745
| -2% | -$1.91M | 0.33% | 36 |
|
|
2025
Q1 | $80.5M | Buy |
946,496
+39,660
| +4% | +$3.37M | 0.36% | 34 |
|
|
2024
Q4 | $80.2M | Buy |
906,836
+769,840
| +562% | +$68.1M | 0.36% | 34 |
|
|
2024
Q3 | $12.1M | Sell |
136,996
-10,139
| -7% | -$894K | 0.06% | 168 |
|
|
2024
Q2 | $11.9M | Buy |
147,135
+12,080
| +9% | +$979K | 0.07% | 148 |
|
|
2024
Q1 | $11.4M | Buy |
135,055
+8,430
| +7% | +$709K | 0.07% | 148 |
|
|
2023
Q4 | $9.84M | Buy |
126,625
+1,245
| +1% | +$96.8K | 0.07% | 152 |
|
|
2023
Q3 | $8.68M | Buy |
125,380
+31,758
| +34% | +$2.2M | 0.07% | 149 |
|
|
2023
Q2 | $6.84M | Buy |
93,622
+73,880
| +374% | +$5.4M | 0.05% | 174 |
|
|
2023
Q1 | $1.38M | Sell |
19,742
-860
| -4% | -$60.1K | 0.01% | 379 |
|
|
2022
Q4 | $1.39M | Buy |
20,602
+2,436
| +13% | +$164K | 0.02% | 316 |
|
|
2022
Q3 | $1.13M | Buy |
18,166
+13,799
| +316% | +$858K | 0.01% | 307 |
|
|
2022
Q2 | $282K | Sell |
4,367
-13,143
| -75% | -$849K | ﹤0.01% | 674 |
|
|
2022
Q1 | $1.37M | Sell |
17,510
-1,248
| -7% | -$97.4K | 0.02% | 298 |
|
|
2021
Q4 | $1.56M | Sell |
18,758
-789
| -4% | -$65.5K | 0.02% | 290 |
|
|
2021
Q3 | $1.53M | Buy |
19,547
+15,021
| +332% | +$1.17M | 0.02% | 281 |
|
|
2021
Q2 | $359K | Sell |
4,526
-54,104
| -92% | -$4.29M | 0.01% | 553 |
|
|
2021
Q1 | $4.34M | Sell |
58,630
-1,082
| -2% | -$80K | 0.07% | 134 |
|
|
2020
Q4 | $4.09M | Buy |
+59,712
| New | +$4.09M | 0.09% | 124 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$260K | – | 562 |
|
|
2019
Q4 | $260K | Buy |
+4,360
| New | +$260K | 0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-11,408
| Closed | -$632K | – | 433 |
|
|
2018
Q3 | $632K | Hold |
11,408
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $605K | Sell |
11,408
-856
| -7% | -$45.4K | 0.07% | 159 |
|
|
2018
Q1 | $632K | Buy |
12,264
+856
| +8% | +$44.1K | 0.09% | 143 |
|
|
2017
Q4 | $593K | Hold |
11,408
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $571K | Hold |
11,408
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $548K | Sell |
11,408
-224
| -2% | -$10.8K | 0.11% | 108 |
|
|
2017
Q1 | $550K | Buy |
+11,632
| New | +$550K | 0.15% | 95 |
|