Lido Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
14,816
-4,215
| -22% | -$651K | 0.01% | 510 |
|
|
2025
Q1 | $2.77M | Buy |
19,031
+1,704
| +10% | +$248K | 0.01% | 448 |
|
|
2024
Q4 | $2.57M | Sell |
17,327
-2,410
| -12% | -$358K | 0.01% | 434 |
|
|
2024
Q3 | $2.94M | Sell |
19,737
-11,203
| -36% | -$1.67M | 0.01% | 363 |
|
|
2024
Q2 | $4.26M | Buy |
30,940
+1,355
| +5% | +$186K | 0.02% | 294 |
|
|
2024
Q1 | $4.21M | Buy |
29,585
+3,903
| +15% | +$555K | 0.02% | 290 |
|
|
2023
Q4 | $3.39M | Sell |
25,682
-4,247
| -14% | -$560K | 0.02% | 301 |
|
|
2023
Q3 | $3.51M | Sell |
29,929
-15,648
| -34% | -$1.84M | 0.03% | 278 |
|
|
2023
Q2 | $5.59M | Buy |
45,577
+4,048
| +10% | +$497K | 0.04% | 194 |
|
|
2023
Q1 | $4.89M | Buy |
41,529
+193
| +0.5% | +$22.7K | 0.05% | 202 |
|
|
2022
Q4 | $4.7M | Sell |
41,336
-3,932
| -9% | -$447K | 0.06% | 166 |
|
|
2022
Q3 | $5.14M | Sell |
45,268
-2,962
| -6% | -$336K | 0.06% | 133 |
|
|
2022
Q2 | $5.31M | Sell |
48,230
-961
| -2% | -$106K | 0.07% | 118 |
|
|
2022
Q1 | $6.41M | Sell |
49,191
-8,722
| -15% | -$1.14M | 0.07% | 118 |
|
|
2021
Q4 | $7.97M | Buy |
57,913
+2,031
| +4% | +$279K | 0.09% | 107 |
|
|
2021
Q3 | $7.21M | Buy |
55,882
+10,067
| +22% | +$1.3M | 0.1% | 100 |
|
|
2021
Q2 | $5.93M | Buy |
45,815
+3,042
| +7% | +$394K | 0.08% | 119 |
|
|
2021
Q1 | $5.14M | Buy |
42,773
+21,384
| +100% | +$2.57M | 0.09% | 117 |
|
|
2020
Q4 | $2.38M | Buy |
21,389
+11,258
| +111% | +$1.25M | 0.05% | 175 |
|
|
2020
Q3 | $950K | Buy |
10,131
+4,657
| +85% | +$437K | 0.02% | 237 |
|
|
2020
Q2 | $480K | Buy |
5,474
+2,268
| +71% | +$199K | 0.01% | 313 |
|
|
2020
Q1 | $229K | Buy |
+3,206
| New | +$229K | 0.01% | 430 |
|