Lido Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
300,769
+6,613
| +2% | +$2.32M | 0.41% | 32 |
|
|
2025
Q1 | $93.4M | Buy |
294,156
+27,206
| +10% | +$8.64M | 0.42% | 31 |
|
|
2024
Q4 | $89.2M | Buy |
266,950
+233,222
| +691% | +$78M | 0.41% | 30 |
|
|
2024
Q3 | $11M | Sell |
33,728
-711
| -2% | -$232K | 0.05% | 178 |
|
|
2024
Q2 | $10.6M | Sell |
34,439
-130
| -0.4% | -$40.1K | 0.06% | 162 |
|
|
2024
Q1 | $10.4M | Buy |
34,569
+1,297
| +4% | +$389K | 0.06% | 159 |
|
|
2023
Q4 | $9.11M | Buy |
33,272
+263
| +0.8% | +$72K | 0.06% | 168 |
|
|
2023
Q3 | $8.09M | Sell |
33,009
-444
| -1% | -$109K | 0.06% | 155 |
|
|
2023
Q2 | $8.51M | Sell |
33,453
-425
| -1% | -$108K | 0.06% | 154 |
|
|
2023
Q1 | $7.98M | Sell |
33,878
-18,931
| -36% | -$4.46M | 0.08% | 147 |
|
|
2022
Q4 | $11.7M | Buy |
52,809
+29,274
| +124% | +$6.46M | 0.14% | 77 |
|
|
2022
Q3 | $4.87M | Sell |
23,535
-518
| -2% | -$107K | 0.06% | 137 |
|
|
2022
Q2 | $5.23M | Sell |
24,053
-41
| -0.2% | -$8.91K | 0.07% | 119 |
|
|
2022
Q1 | $6.32M | Buy |
24,094
+1,844
| +8% | +$484K | 0.07% | 119 |
|
|
2021
Q4 | $6.17M | Sell |
22,250
-221
| -1% | -$61.3K | 0.07% | 128 |
|
|
2021
Q3 | $5.73M | Sell |
22,471
-572
| -2% | -$146K | 0.08% | 126 |
|
|
2021
Q2 | $5.9M | Sell |
23,043
-387
| -2% | -$99K | 0.08% | 121 |
|
|
2021
Q1 | $5.56M | Sell |
23,430
-482
| -2% | -$114K | 0.1% | 110 |
|
|
2020
Q4 | $5.35M | Sell |
23,912
-219
| -0.9% | -$49K | 0.11% | 104 |
|
|
2020
Q3 | $4.72M | Sell |
24,131
-786
| -3% | -$154K | 0.12% | 91 |
|
|
2020
Q2 | $4.49M | Sell |
24,917
-31
| -0.1% | -$5.58K | 0.14% | 90 |
|
|
2020
Q1 | $3.7M | Sell |
24,948
-2,135
| -8% | -$317K | 0.16% | 79 |
|
|
2019
Q4 | $5.11M | Sell |
27,083
-1,024
| -4% | -$193K | 0.2% | 71 |
|
|
2019
Q3 | $4.88M | Sell |
28,107
-245
| -0.9% | -$42.6K | 0.25% | 57 |
|
|
2019
Q2 | $4.89M | Sell |
28,352
-801
| -3% | -$138K | 0.28% | 52 |
|
|
2019
Q1 | $4.86M | Sell |
29,153
-977
| -3% | -$163K | 0.32% | 47 |
|
|
2018
Q4 | $4.43M | Sell |
30,130
-3,002
| -9% | -$441K | 0.44% | 36 |
|
|
2018
Q3 | $5.73M | Sell |
33,132
-1,168
| -3% | -$202K | 0.56% | 29 |
|
|
2018
Q2 | $5.57M | Sell |
34,300
-709
| -2% | -$115K | 0.64% | 26 |
|
|
2018
Q1 | $5.47M | Sell |
35,009
-3,797
| -10% | -$594K | 0.75% | 22 |
|
|
2017
Q4 | $6.14M | Sell |
38,806
-1,668
| -4% | -$264K | 0.87% | 16 |
|
|
2017
Q3 | $6.17M | Sell |
40,474
-2,390
| -6% | -$364K | 0.99% | 17 |
|
|
2017
Q2 | $6.17M | Sell |
42,864
-427
| -1% | -$61.5K | 1.28% | 14 |
|
|
2017
Q1 | $6.15M | Sell |
43,291
-37,429
| -46% | -$5.32M | 1.7% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
80,720
+7,845
| +11% | +$1.04M | 2.65% | 9 |
|
|
2016
Q3 | $9.34M | Buy |
72,875
+9,271
| +15% | +$1.19M | 2.86% | 9 |
|
|
2016
Q2 | $7.89M | Buy |
63,604
+31,177
| +96% | +$3.87M | 2.43% | 9 |
|
|
2016
Q1 | $3.92M | Buy |
+32,427
| New | +$3.92M | 1.32% | 10 |
|