LWA
Lenox Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.3M | Sell |
804,026
-6,325
| -0.8% | -$435K | 6.93% | 4 |
|
|
2021
Q4 | $60.5M | Buy |
810,351
+17,041
| +2% | +$1.27M | 7.2% | 4 |
|
|
2021
Q3 | $58.9M | Buy |
793,310
+2,677
| +0.3% | +$199K | 7.58% | 4 |
|
|
2021
Q2 | $59.2M | Buy |
790,633
+3,095
| +0.4% | +$232K | 7.58% | 4 |
|
|
2021
Q1 | $56.7M | Sell |
787,538
-45,772
| -5% | -$3.3M | 7.78% | 4 |
|
|
2020
Q4 | $57.6M | Sell |
833,310
-15,523
| -2% | -$1.07M | 8.19% | 4 |
|
|
2020
Q3 | $51.2M | Sell |
848,833
-10,264
| -1% | -$619K | 7.69% | 4 |
|
|
2020
Q2 | $49.1M | Buy |
859,097
+9,790
| +1% | +$560K | 7.78% | 4 |
|
|
2020
Q1 | $42.4M | Buy |
849,307
+831,592
| +4,694% | +$41.5M | 7.9% | 4 |
|
|
2019
Q4 | $1.16M | Buy |
17,715
+231
| +1% | +$15.1K | 0.18% | 32 |
|
|
2019
Q3 | $1.07M | Sell |
17,484
-2
| -0% | -$122 | 0.18% | 30 |
|
|
2019
Q2 | $1.07M | Buy |
17,486
+334
| +2% | +$20.5K | 0.19% | 26 |
|
|
2019
Q1 | $1.04M | Sell |
17,152
-1,469
| -8% | -$89.2K | 0.2% | 26 |
|
|
2018
Q4 | $1.02M | Sell |
18,621
-799,217
| -98% | -$44M | 0.22% | 26 |
|
|
2018
Q3 | $52.4M | Buy |
817,838
+47,495
| +6% | +$3.04M | 10.64% | 4 |
|
|
2018
Q2 | $48.8M | Buy |
770,343
+80,197
| +12% | +$5.08M | 10.78% | 4 |
|
|
2018
Q1 | $45.5M | Buy |
690,146
+687,940
| +31,185% | +$45.3M | 10.6% | 4 |
|
|
2017
Q4 | $146K | Buy |
2,206
+103
| +5% | +$6.82K | 0.04% | 59 |
|
|
2017
Q3 | $135K | Hold |
2,103
| – | – | 0.04% | 37 |
|
|
2017
Q2 | $128K | Buy |
2,103
+18
| +0.9% | +$1.1K | 0.04% | 32 |
|
|
2017
Q1 | $121K | Sell |
2,085
-51
| -2% | -$2.96K | 0.04% | 32 |
|
|
2016
Q4 | $115K | Sell |
2,136
-571
| -21% | -$30.7K | 0.04% | 35 |
|
|
2016
Q3 | $149K | Sell |
2,707
-11,562
| -81% | -$636K | 0.04% | 41 |
|
|
2016
Q2 | $740K | Sell |
14,269
-3,137
| -18% | -$163K | 0.22% | 20 |
|
|
2016
Q1 | $925K | Sell |
17,406
-2,991
| -15% | -$159K | 0.28% | 16 |
|
|
2015
Q4 | $1.11M | Sell |
20,397
-11,869
| -37% | -$645K | 0.35% | 14 |
|
|
2015
Q3 | $1.7M | Sell |
32,266
-2,187
| -6% | -$115K | 0.6% | 12 |
|
|
2015
Q2 | $2.01M | Sell |
34,453
-13,805
| -29% | -$805K | 0.86% | 10 |
|
|
2015
Q1 | $2.82M | Sell |
48,258
-18,808
| -28% | -$1.1M | 1.14% | 7 |
|
|
2014
Q4 | $3.71M | Sell |
67,066
-485,840
| -88% | -$26.9M | 1.55% | 8 |
|
|
2014
Q3 | $32.2M | Buy |
552,906
+20,362
| +4% | +$1.19M | 14.26% | 3 |
|
|
2014
Q2 | $33M | Buy |
+532,544
| New | +$33M | 14.88% | 3 |
|