LWA
Lenox Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $105M | Buy |
982,560
+11,542
| +1% | +$1.23M | 13.18% | 2 |
|
|
2021
Q4 | $105M | Buy |
971,018
+5,871
| +0.6% | +$636K | 12.51% | 2 |
|
|
2021
Q3 | $99.2M | Buy |
965,147
+17,566
| +2% | +$1.8M | 12.76% | 2 |
|
|
2021
Q2 | $97.5M | Buy |
947,581
+41,274
| +5% | +$4.25M | 12.48% | 2 |
|
|
2021
Q1 | $89.4M | Buy |
906,307
+1,849
| +0.2% | +$182K | 12.26% | 3 |
|
|
2020
Q4 | $87.7M | Buy |
904,458
+5,980
| +0.7% | +$580K | 12.47% | 3 |
|
|
2020
Q3 | $82.6M | Buy |
898,478
+10,286
| +1% | +$945K | 12.41% | 3 |
|
|
2020
Q2 | $77.8M | Buy |
888,192
+28,493
| +3% | +$2.5M | 12.33% | 3 |
|
|
2020
Q1 | $69.1M | Buy |
859,699
+34,781
| +4% | +$2.79M | 12.89% | 2 |
|
|
2019
Q4 | $79.1M | Buy |
824,918
+30,780
| +4% | +$2.95M | 12.3% | 2 |
|
|
2019
Q3 | $75.2M | Buy |
794,138
+11,750
| +2% | +$1.11M | 12.54% | 2 |
|
|
2019
Q2 | $72.1M | Buy |
782,388
+69,351
| +10% | +$6.39M | 12.58% | 2 |
|
|
2019
Q1 | $63.8M | Buy |
713,037
+60,320
| +9% | +$5.4M | 11.97% | 3 |
|
|
2018
Q4 | $53M | Buy |
+652,717
| New | +$53M | 11.26% | 3 |
|