Lido Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$17.7M Buy
2025
Q2
$2.29M Sell
2025
Q1
$2.77M Buy
2024
Q4
$2.57M Sell
2024
Q3
$2.94M Sell
2024
Q2
$4.26M Buy
2024
Q1
$4.21M Buy
2023
Q4
$3.39M Sell
2023
Q3
$3.51M Sell
2023
Q2
$5.59M Buy
2023
Q1
$4.89M Buy
2022
Q4
$4.7M Sell
2022
Q3
$5.14M Sell
2022
Q2
$5.31M Sell
2022
Q1
$6.41M Sell
2021
Q4
$7.96M Buy
2021
Q3
$7.21M Buy
2021
Q2
$5.93M Buy
2021
Q1
$5.14M Buy
2020
Q4
$2.38M Buy
2020
Q3
$950K Buy
2020
Q2
$480K Buy
2020
Q1
$229K Buy