LWA
Lenox Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-685
| Closed | -$51K | – | 720 |
|
|
2019
Q3 | $51K | Hold |
685
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $51K | Sell |
685
-1,508
| -69% | -$112K | 0.01% | 145 |
|
|
2019
Q1 | $158K | Sell |
2,193
-168
| -7% | -$12.1K | 0.03% | 81 |
|
|
2018
Q4 | $151K | Buy |
2,361
+2,193
| +1,305% | +$140K | 0.03% | 80 |
|
|
2018
Q3 | $13K | Hold |
168
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $12K | Buy |
168
+1
| +0.6% | +$71 | ﹤0.01% | 319 |
|
|
2018
Q1 | $12K | Hold |
167
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 161 |
|
|
2014
Q4 | – | Sell |
-39,850
| Closed | -$2.35M | – | 324 |
|
|
2014
Q3 | $2.35M | Sell |
39,850
-14,500
| -27% | -$854K | 1.04% | 9 |
|
|
2014
Q2 | $3.28M | Buy |
54,350
+15,039
| +38% | +$908K | 1.48% | 8 |
|
|
2014
Q1 | $2.3M | Hold |
39,311
| – | – | 1.35% | 6 |
|
|
2013
Q4 | $2.27M | Buy |
39,311
+311
| +0.8% | +$17.9K | 1.59% | 7 |
|
|
2013
Q3 | $2.1M | Buy |
+39,000
| New | +$2.1M | 1.96% | 6 |
|