Lido Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
23,750
-3,956
| -14% | -$448K | 0.01% | 472 |
|
|
2025
Q1 | $2.95M | Sell |
27,706
-8,252
| -23% | -$880K | 0.01% | 431 |
|
|
2024
Q4 | $3.8M | Sell |
35,958
-4,532
| -11% | -$479K | 0.02% | 358 |
|
|
2024
Q3 | $4.42M | Buy |
40,490
+5,923
| +17% | +$646K | 0.02% | 306 |
|
|
2024
Q2 | $3.58M | Sell |
34,567
-9,341
| -21% | -$966K | 0.02% | 316 |
|
|
2024
Q1 | $4.76M | Buy |
43,908
+8,979
| +26% | +$973K | 0.03% | 276 |
|
|
2023
Q4 | $3.53M | Sell |
34,929
-5,612
| -14% | -$568K | 0.02% | 293 |
|
|
2023
Q3 | $3.68M | Sell |
40,541
-16,181
| -29% | -$1.47M | 0.03% | 271 |
|
|
2023
Q2 | $5.32M | Sell |
56,722
-5,408
| -9% | -$507K | 0.04% | 201 |
|
|
2023
Q1 | $5.75M | Buy |
62,130
+454
| +0.7% | +$42K | 0.06% | 183 |
|
|
2022
Q4 | $5.62M | Buy |
61,676
+4,625
| +8% | +$422K | 0.07% | 147 |
|
|
2022
Q3 | $4.67M | Sell |
57,051
-3,370
| -6% | -$276K | 0.06% | 140 |
|
|
2022
Q2 | $5.47M | Sell |
60,421
-1,284
| -2% | -$116K | 0.07% | 116 |
|
|
2022
Q1 | $6.45M | Sell |
61,705
-4,995
| -7% | -$522K | 0.07% | 116 |
|
|
2021
Q4 | $7.31M | Sell |
66,700
-4,632
| -6% | -$508K | 0.08% | 116 |
|
|
2021
Q3 | $7.3M | Buy |
71,332
+3,152
| +5% | +$323K | 0.1% | 98 |
|
|
2021
Q2 | $7.16M | Buy |
68,180
+15,043
| +28% | +$1.58M | 0.1% | 103 |
|
|
2021
Q1 | $5.44M | Buy |
53,137
+25,654
| +93% | +$2.63M | 0.09% | 111 |
|
|
2020
Q4 | $2.39M | Buy |
27,483
+13,649
| +99% | +$1.19M | 0.05% | 172 |
|
|
2020
Q3 | $1.02M | Buy |
13,834
+6,233
| +82% | +$460K | 0.03% | 229 |
|
|
2020
Q2 | $549K | Buy |
7,601
+3,724
| +96% | +$269K | 0.02% | 298 |
|
|
2020
Q1 | $244K | Buy |
3,877
+1,570
| +68% | +$98.8K | 0.01% | 413 |
|
|
2019
Q4 | $207K | Buy |
+2,307
| New | +$207K | 0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-10,602
| Closed | -$869K | – | 433 |
|
|
2018
Q1 | $869K | Buy |
+10,602
| New | +$869K | 0.12% | 106 |
|