LWA
Lenox Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124M | Sell |
476,940
-187
| -0% | -$48.8K | 15.6% | 1 |
|
|
2021
Q4 | $135M | Buy |
477,127
+78
| +0% | +$22.1K | 16.07% | 1 |
|
|
2021
Q3 | $125M | Buy |
477,049
+1,535
| +0.3% | +$404K | 16.14% | 1 |
|
|
2021
Q2 | $128M | Buy |
475,514
+11,706
| +3% | +$3.15M | 16.36% | 1 |
|
|
2021
Q1 | $121M | Sell |
463,808
-10,642
| -2% | -$2.77M | 16.55% | 1 |
|
|
2020
Q4 | $109M | Sell |
474,450
-2,693
| -0.6% | -$619K | 15.51% | 1 |
|
|
2020
Q3 | $88.4M | Buy |
477,143
+5,041
| +1% | +$934K | 13.29% | 2 |
|
|
2020
Q2 | $83.9M | Buy |
472,102
+20,401
| +5% | +$3.63M | 13.31% | 2 |
|
|
2020
Q1 | $65M | Buy |
451,701
+162,336
| +56% | +$23.4M | 12.12% | 3 |
|
|
2019
Q4 | $59.6M | Sell |
289,365
-8,103
| -3% | -$1.67M | 9.26% | 4 |
|
|
2019
Q3 | $57.5M | Buy |
297,468
+1,987
| +0.7% | +$384K | 9.58% | 4 |
|
|
2019
Q2 | $57.4M | Buy |
295,481
+13,760
| +5% | +$2.67M | 10.02% | 4 |
|
|
2019
Q1 | $53.4M | Sell |
281,721
-4,473
| -2% | -$847K | 10.01% | 4 |
|
|
2018
Q4 | $47.5M | Buy |
286,194
+6,469
| +2% | +$1.07M | 10.1% | 4 |
|
|
2018
Q3 | $56.3M | Buy |
279,725
+2,841
| +1% | +$572K | 11.44% | 3 |
|
|
2018
Q2 | $53.9M | Buy |
276,884
+14,678
| +6% | +$2.86M | 11.91% | 3 |
|
|
2018
Q1 | $49.2M | Buy |
262,206
+5,808
| +2% | +$1.09M | 11.47% | 3 |
|
|
2017
Q4 | $48.7M | Buy |
256,398
+578
| +0.2% | +$110K | 13.62% | 3 |
|
|
2017
Q3 | $45.8M | Buy |
255,820
+5,545
| +2% | +$992K | 14.11% | 4 |
|
|
2017
Q2 | $43.5M | Sell |
250,275
-10,592
| -4% | -$1.84M | 14.25% | 4 |
|
|
2017
Q1 | $44.7M | Buy |
260,867
+2,368
| +0.9% | +$405K | 13.6% | 4 |
|
|
2016
Q4 | $42.7M | Sell |
258,499
-30,575
| -11% | -$5.06M | 13.77% | 3 |
|
|
2016
Q3 | $44.7M | Sell |
289,074
-13,972
| -5% | -$2.16M | 13.21% | 4 |
|
|
2016
Q2 | $45.3M | Sell |
303,046
-5,971
| -2% | -$892K | 13.31% | 4 |
|
|
2016
Q1 | $44.6M | Buy |
309,017
+25,154
| +9% | +$3.63M | 13.35% | 4 |
|
|
2015
Q4 | $39.5M | Buy |
283,863
+5,355
| +2% | +$746K | 12.57% | 4 |
|
|
2015
Q3 | $38M | Buy |
278,508
+26,792
| +11% | +$3.66M | 13.46% | 4 |
|
|
2015
Q2 | $37.8M | Sell |
251,716
-17,328
| -6% | -$2.6M | 16.16% | 3 |
|
|
2015
Q1 | $41.7M | Buy |
269,044
+6,417
| +2% | +$994K | 16.8% | 3 |
|
|
2014
Q4 | $38M | Buy |
262,627
+2,870
| +1% | +$416K | 15.84% | 3 |
|
|
2014
Q3 | $35.5M | Buy |
259,757
+2,710
| +1% | +$371K | 15.73% | 2 |
|
|
2014
Q2 | $36.4M | Buy |
257,047
+18,648
| +8% | +$2.64M | 16.45% | 2 |
|
|
2014
Q1 | $33.1M | Buy |
238,399
+22,016
| +10% | +$3.05M | 19.38% | 3 |
|
|
2013
Q4 | $29M | Buy |
216,383
+16,994
| +9% | +$2.27M | 20.32% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
199,389
+16,108
| +9% | +$2M | 23.09% | 2 |
|
|
2013
Q2 | $21.2M | Buy |
+183,281
| New | +$21.2M | 23.84% | 2 |
|