LWA
Lenox Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.4M | Buy |
486,213
+41,071
| +9% | +$2.99M | 4.44% | 8 |
|
|
2021
Q4 | $35M | Buy |
445,142
+7,553
| +2% | +$594K | 4.17% | 8 |
|
|
2021
Q3 | $34.1M | Buy |
437,589
+23,569
| +6% | +$1.84M | 4.39% | 8 |
|
|
2021
Q2 | $32.7M | Buy |
414,020
+61,789
| +18% | +$4.87M | 4.18% | 10 |
|
|
2021
Q1 | $26.7M | Buy |
352,231
+21,737
| +7% | +$1.65M | 3.66% | 11 |
|
|
2020
Q4 | $24.1M | Buy |
330,494
+17,990
| +6% | +$1.31M | 3.43% | 11 |
|
|
2020
Q3 | $19.9M | Buy |
312,504
+32,587
| +12% | +$2.07M | 2.99% | 12 |
|
|
2020
Q2 | $17M | Buy |
279,917
+39,859
| +17% | +$2.43M | 2.7% | 12 |
|
|
2020
Q1 | $12.8M | Sell |
240,058
-757,059
| -76% | -$40.5M | 2.39% | 12 |
|
|
2019
Q4 | $69.2M | Sell |
997,117
-21,495
| -2% | -$1.49M | 10.77% | 3 |
|
|
2019
Q3 | $66.4M | Sell |
1,018,612
-20,410
| -2% | -$1.33M | 11.07% | 3 |
|
|
2019
Q2 | $68.3M | Sell |
1,039,022
-299,970
| -22% | -$19.7M | 11.92% | 3 |
|
|
2019
Q1 | $86.8M | Buy |
1,338,992
+23,812
| +2% | +$1.54M | 16.3% | 2 |
|
|
2018
Q4 | $77.3M | Buy |
1,315,180
+228,733
| +21% | +$13.4M | 16.42% | 2 |
|
|
2018
Q3 | $73.9M | Buy |
1,086,447
+12,840
| +1% | +$873K | 15% | 2 |
|
|
2018
Q2 | $71.9M | Buy |
1,073,607
+78,244
| +8% | +$5.24M | 15.88% | 2 |
|
|
2018
Q1 | $69.4M | Buy |
995,363
+54,369
| +6% | +$3.79M | 16.17% | 2 |
|
|
2017
Q4 | $66.2M | Buy |
940,994
+186,784
| +25% | +$13.1M | 18.52% | 2 |
|
|
2017
Q3 | $51.6M | Buy |
754,210
+18,676
| +3% | +$1.28M | 15.92% | 3 |
|
|
2017
Q2 | $48M | Sell |
735,534
-8,136
| -1% | -$530K | 15.7% | 3 |
|
|
2017
Q1 | $46.3M | Buy |
743,670
+7,074
| +1% | +$441K | 14.1% | 3 |
|
|
2016
Q4 | $42.5M | Sell |
736,596
-80,060
| -10% | -$4.62M | 13.7% | 4 |
|
|
2016
Q3 | $48.3M | Sell |
816,656
-45,954
| -5% | -$2.72M | 14.26% | 3 |
|
|
2016
Q2 | $48.2M | Sell |
862,610
-262,557
| -23% | -$14.7M | 14.16% | 3 |
|
|
2016
Q1 | $64.3M | Buy |
1,125,167
+71,787
| +7% | +$4.1M | 19.27% | 3 |
|
|
2015
Q4 | $61.9M | Buy |
1,053,380
+36,787
| +4% | +$2.16M | 19.67% | 3 |
|
|
2015
Q3 | $58.3M | Buy |
1,016,593
+570,319
| +128% | +$32.7M | 20.61% | 3 |
|
|
2015
Q2 | $28.3M | Buy |
446,274
+135,658
| +44% | +$8.61M | 12.13% | 4 |
|
|
2015
Q1 | $19.9M | Buy |
310,616
+31,923
| +11% | +$2.05M | 8.04% | 5 |
|
|
2014
Q4 | $17M | Buy |
278,693
+267,738
| +2,444% | +$16.3M | 7.06% | 5 |
|
|
2014
Q3 | $702K | Sell |
10,955
-1,024
| -9% | -$65.6K | 0.31% | 15 |
|
|
2014
Q2 | $814K | Buy |
11,979
+6,943
| +138% | +$472K | 0.37% | 10 |
|
|
2014
Q1 | $341K | Buy |
5,036
+70
| +1% | +$4.74K | 0.2% | 15 |
|
|
2013
Q4 | $333K | Buy |
4,966
+31
| +0.6% | +$2.08K | 0.23% | 17 |
|
|
2013
Q3 | $315K | Sell |
4,935
-242
| -5% | -$15.4K | 0.29% | 13 |
|
|
2013
Q2 | $297K | Buy |
+5,177
| New | +$297K | 0.33% | 14 |
|