Lido Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
107,828
-6,205
| -5% | -$582K | 0.04% | 239 |
|
|
2025
Q1 | $10.7M | Sell |
114,033
-323
| -0.3% | -$30.3K | 0.05% | 218 |
|
|
2024
Q4 | $10.2M | Sell |
114,356
-10,592
| -8% | -$940K | 0.05% | 202 |
|
|
2024
Q3 | $11.4M | Sell |
124,948
-21,231
| -15% | -$1.94M | 0.06% | 176 |
|
|
2024
Q2 | $12.3M | Sell |
146,179
-1,200
| -0.8% | -$101K | 0.07% | 144 |
|
|
2024
Q1 | $12.3M | Sell |
147,379
-21,425
| -13% | -$1.79M | 0.07% | 138 |
|
|
2023
Q4 | $13.2M | Sell |
168,804
-12,474
| -7% | -$973K | 0.09% | 116 |
|
|
2023
Q3 | $13.1M | Sell |
181,278
-5,538
| -3% | -$401K | 0.1% | 109 |
|
|
2023
Q2 | $13.9M | Buy |
186,816
+9,931
| +6% | +$738K | 0.1% | 109 |
|
|
2023
Q1 | $12.9M | Buy |
176,885
+10,930
| +7% | +$795K | 0.13% | 95 |
|
|
2022
Q4 | $12M | Sell |
165,955
-1,311
| -0.8% | -$94.5K | 0.15% | 76 |
|
|
2022
Q3 | $11.9M | Sell |
167,266
-4,625
| -3% | -$329K | 0.15% | 64 |
|
|
2022
Q2 | $12.1M | Sell |
171,891
-5,612
| -3% | -$394K | 0.16% | 62 |
|
|
2022
Q1 | $13.8M | Sell |
177,503
-10,630
| -6% | -$825K | 0.15% | 69 |
|
|
2021
Q4 | $15.2M | Buy |
188,133
+8,421
| +5% | +$682K | 0.17% | 65 |
|
|
2021
Q3 | $13.3M | Sell |
179,712
-1,499
| -0.8% | -$111K | 0.19% | 63 |
|
|
2021
Q2 | $13.3M | Buy |
181,211
+9,018
| +5% | +$664K | 0.19% | 59 |
|
|
2021
Q1 | $11.9M | Buy |
172,193
+28,043
| +19% | +$1.94M | 0.21% | 58 |
|
|
2020
Q4 | $9.78M | Buy |
144,150
+19,916
| +16% | +$1.35M | 0.2% | 61 |
|
|
2020
Q3 | $7.92M | Buy |
124,234
+6,294
| +5% | +$401K | 0.2% | 57 |
|
|
2020
Q2 | $7.15M | Sell |
117,940
-4,569
| -4% | -$277K | 0.22% | 56 |
|
|
2020
Q1 | $6.62M | Sell |
122,509
-33,926
| -22% | -$1.83M | 0.28% | 44 |
|
|
2019
Q4 | $10.3M | Sell |
156,435
-326
| -0.2% | -$21.4K | 0.41% | 33 |
|
|
2019
Q3 | $10M | Sell |
156,761
-6,680
| -4% | -$428K | 0.51% | 30 |
|
|
2019
Q2 | $10.1M | Sell |
163,441
-3,736
| -2% | -$231K | 0.58% | 30 |
|
|
2019
Q1 | $9.83M | Sell |
167,177
-3,606
| -2% | -$212K | 0.64% | 31 |
|
|
2018
Q4 | $8.95M | Sell |
170,783
-15,810
| -8% | -$829K | 0.88% | 19 |
|
|
2018
Q3 | $10.7M | Buy |
186,593
+1,329
| +0.7% | +$76.1K | 1.04% | 18 |
|
|
2018
Q2 | $9.85M | Sell |
185,264
-9,822
| -5% | -$522K | 1.13% | 16 |
|
|
2018
Q1 | $10.1M | Sell |
195,086
-13,942
| -7% | -$724K | 1.39% | 14 |
|
|
2017
Q4 | $11M | Sell |
209,028
-12,980
| -6% | -$685K | 1.57% | 14 |
|
|
2017
Q3 | $11.4M | Buy |
+222,008
| New | +$11.4M | 1.82% | 13 |
|
|
2017
Q2 | – | Sell |
-218,666
| Closed | -$10.6M | – | 284 |
|
|
2017
Q1 | $10.6M | Sell |
218,666
-94,022
| -30% | -$4.55M | 2.93% | 11 |
|
|
2016
Q4 | $14.1M | Buy |
312,688
+19,862
| +7% | +$898K | 3.49% | 8 |
|
|
2016
Q3 | $13.3M | Buy |
292,826
+999
| +0.3% | +$45.4K | 4.07% | 8 |
|
|
2016
Q2 | $13.5M | Buy |
291,827
+271,630
| +1,345% | +$12.6M | 4.16% | 7 |
|
|
2016
Q1 | $887K | Buy |
+20,197
| New | +$887K | 0.3% | 31 |
|