Lido Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
343,702
+7,899
| +2% | +$1.04M | 0.18% | 71 |
|
|
2025
Q1 | $42.3M | Buy |
335,803
+39,851
| +13% | +$5.02M | 0.19% | 67 |
|
|
2024
Q4 | $38.3M | Buy |
295,952
+258,685
| +694% | +$33.5M | 0.17% | 66 |
|
|
2024
Q3 | $4.93M | Buy |
37,267
+829
| +2% | +$110K | 0.02% | 289 |
|
|
2024
Q2 | $4.4M | Buy |
36,438
+324
| +0.9% | +$39.1K | 0.02% | 289 |
|
|
2024
Q1 | $4.53M | Sell |
36,114
-731
| -2% | -$91.6K | 0.03% | 282 |
|
|
2023
Q4 | $4.28M | Buy |
36,845
+7,860
| +27% | +$914K | 0.03% | 270 |
|
|
2023
Q3 | $3.02M | Sell |
28,985
-133
| -0.5% | -$13.9K | 0.02% | 297 |
|
|
2023
Q2 | $3.2M | Buy |
29,118
+18,026
| +163% | +$1.98M | 0.02% | 274 |
|
|
2023
Q1 | $1.18M | Buy |
11,092
+279
| +3% | +$29.6K | 0.01% | 401 |
|
|
2022
Q4 | $1.14M | Buy |
10,813
+538
| +5% | +$56.7K | 0.01% | 349 |
|
|
2022
Q3 | $986K | Sell |
10,275
-135
| -1% | -$13K | 0.01% | 336 |
|
|
2022
Q2 | $1.06M | Buy |
10,410
+835
| +9% | +$84.8K | 0.01% | 301 |
|
|
2022
Q1 | $1.15M | Sell |
9,575
-161
| -2% | -$19.3K | 0.01% | 329 |
|
|
2021
Q4 | $1.19M | Buy |
9,736
+543
| +6% | +$66.4K | 0.01% | 341 |
|
|
2021
Q3 | $1.04M | Buy |
9,193
+580
| +7% | +$65.7K | 0.01% | 355 |
|
|
2021
Q2 | $990K | Sell |
8,613
-18
| -0.2% | -$2.07K | 0.01% | 341 |
|
|
2021
Q1 | $943K | Sell |
8,631
-489
| -5% | -$53.4K | 0.02% | 317 |
|
|
2020
Q4 | $884K | Buy |
9,120
+6,601
| +262% | +$640K | 0.02% | 310 |
|
|
2020
Q3 | $204K | Sell |
2,519
-483
| -16% | -$39.1K | 0.01% | 511 |
|
|
2020
Q2 | $230K | Buy |
+3,002
| New | +$230K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$258K | – | 563 |
|
|
2019
Q4 | $258K | Buy |
2,726
+4
| +0.1% | +$379 | 0.01% | 493 |
|
|
2019
Q3 | $244K | Buy |
2,722
+239
| +10% | +$21.4K | 0.01% | 443 |
|
|
2019
Q2 | $221K | Sell |
2,483
-287
| -10% | -$25.5K | 0.01% | 448 |
|
|
2019
Q1 | $240K | Sell |
2,770
-133
| -5% | -$11.5K | 0.02% | 410 |
|
|
2018
Q4 | $221K | Buy |
+2,903
| New | +$221K | 0.02% | 354 |
|