LWA

Lenox Wealth Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$442K	Hold	7,250	–	–	0.06%	70
2021 Q4	$455K	Hold	7,250	–	–	0.05%	72
2021 Q3	$454K	Hold	7,250	–	–	0.06%	69
2021 Q2	$465K	Hold	7,250	–	–	0.06%	70
2021 Q1	$458K	Hold	7,250	–	–	0.06%	54
2020 Q4	$443K	Hold	7,250	–	–	0.06%	53
2020 Q3	$400K	Hold	7,250	–	–	0.06%	52
2020 Q2	$377K	Hold	7,250	–	–	0.06%	51
2020 Q1	$340K	Hold	7,250	–	–	0.06%	48
2019 Q4	$425K	Hold	7,250	–	–	0.07%	51
2019 Q3	$414K	Hold	7,250	–	–	0.07%	49
2019 Q2	$427K	Hold	7,250	–	–	0.07%	44
2019 Q1	$430K	Hold	7,250	–	–	0.08%	42
2018 Q4	$410K	Hold	7,250	–	–	0.09%	39
2018 Q3	$430K	Hold	7,250	–	–	0.09%	37
2018 Q2	$419K	Hold	7,250	–	–	0.09%	32
2018 Q1	$452K	Hold	7,250	–	–	0.11%	31
2017 Q4	$441K	Hold	7,250	–	–	0.12%	20
2017 Q3	$421K	Hold	7,250	–	–	0.13%	19
2017 Q2	$402K	Hold	7,250	–	–	0.13%	18
2017 Q1	$388K	Hold	7,250	–	–	0.12%	18
2016 Q4	$355K	Hold	7,250	–	–	0.11%	20
2016 Q3	$392K	Hold	7,250	–	–	0.12%	24
2016 Q2	$374K	Hold	7,250	–	–	0.11%	25
2016 Q1	$372K	Hold	7,250	–	–	0.11%	23
2015 Q4	$342K	Hold	7,250	–	–	0.11%	27
2015 Q3	$361K	Hold	7,250	–	–	0.13%	24
2015 Q2	$421K	Hold	7,250	–	–	0.18%	19
2015 Q1	$428K	Hold	7,250	–	–	0.17%	18
2014 Q4	$411K	Hold	7,250	–	–	0.17%	17
2014 Q3	$434K	Hold	7,250	–	–	0.19%	19
2014 Q2	$441K	Sell	7,250 -841	-10%	-$51.2K	0.2%	14
2014 Q1	$467K	Sell	8,091 -4,026	-33%	-$232K	0.27%	11
2013 Q4	$706K	Sell	12,117 -1,984	-14%	-$116K	0.5%	12
2013 Q3	$828K	Sell	14,101 -1,174	-8%	-$68.9K	0.77%	10
2013 Q2	$872K	Buy	+15,275	New	+$872K	0.98%	8