LWA
Lenox Wealth Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,385
| Closed | -$126K | – | 630 |
|
|
2020
Q1 | $126K | Sell |
6,385
-9,364
| -59% | -$185K | 0.02% | 85 |
|
|
2019
Q4 | $406K | Buy |
15,749
+237
| +2% | +$6.11K | 0.06% | 54 |
|
|
2019
Q3 | $373K | Buy |
15,512
+5,021
| +48% | +$121K | 0.06% | 54 |
|
|
2019
Q2 | $385K | Sell |
10,491
-300,443
| -97% | -$11M | 0.07% | 49 |
|
|
2019
Q1 | $11.3M | Buy |
310,934
+28,066
| +10% | +$1.02M | 2.11% | 10 |
|
|
2018
Q4 | $9.26M | Sell |
282,868
-177,528
| -39% | -$5.81M | 1.97% | 10 |
|
|
2018
Q3 | $17.2M | Buy |
460,396
+44,129
| +11% | +$1.65M | 3.49% | 9 |
|
|
2018
Q2 | $15.4M | Buy |
416,267
+49,917
| +14% | +$1.85M | 3.4% | 9 |
|
|
2018
Q1 | $14.2M | Buy |
366,350
+25,268
| +7% | +$982K | 3.32% | 9 |
|
|
2017
Q4 | $13.3M | Buy |
341,082
+103,936
| +44% | +$4.05M | 3.72% | 8 |
|
|
2017
Q3 | $8.97M | Buy |
237,146
+15,549
| +7% | +$588K | 2.77% | 8 |
|
|
2017
Q2 | $7.9M | Buy |
221,597
+24,008
| +12% | +$856K | 2.59% | 8 |
|
|
2017
Q1 | $6.74M | Buy |
197,589
+8,803
| +5% | +$300K | 2.05% | 9 |
|
|
2016
Q4 | $5.95M | Buy |
188,786
+7,893
| +4% | +$249K | 1.92% | 9 |
|
|
2016
Q3 | $5.88M | Buy |
180,893
+8,287
| +5% | +$269K | 1.74% | 8 |
|
|
2016
Q2 | $5.26M | Sell |
172,606
-20,917
| -11% | -$637K | 1.55% | 9 |
|
|
2016
Q1 | $5.96M | Buy |
193,523
+33,137
| +21% | +$1.02M | 1.79% | 8 |
|
|
2015
Q4 | $4.94M | Buy |
160,386
+40,861
| +34% | +$1.26M | 1.57% | 8 |
|
|
2015
Q3 | $3.63M | Buy |
119,525
+59,138
| +98% | +$1.8M | 1.29% | 8 |
|
|
2015
Q2 | $2.08M | Buy |
60,387
+28,492
| +89% | +$981K | 0.89% | 9 |
|
|
2015
Q1 | $1.11M | Buy |
31,895
+17,879
| +128% | +$619K | 0.45% | 12 |
|
|
2014
Q4 | $469K | Buy |
14,016
+11,926
| +571% | +$399K | 0.2% | 16 |
|
|
2014
Q3 | $73K | Buy |
+2,090
| New | +$73K | 0.03% | 60 |
|