Lenox Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124M | Sell |
2,384,700
-935
| -0% | -$49.8K | 15.6% | 1 |
|
|
2021
Q4 | $135M | Buy |
2,385,635
+390
| +0% | +$21.7K | 16.07% | 1 |
|
|
2021
Q3 | $125M | Buy |
2,385,245
+7,675
| +0.3% | +$413K | 16.14% | 1 |
|
|
2021
Q2 | $128M | Buy |
2,377,570
+58,530
| +3% | +$3.16M | 16.36% | 1 |
|
|
2021
Q1 | $121M | Sell |
2,319,040
-53,210
| -2% | -$2.66M | 16.55% | 1 |
|
|
2020
Q4 | $109M | Sell |
2,372,250
-13,465
| -0.6% | -$567K | 15.51% | 1 |
|
|
2020
Q3 | $88.4M | Buy |
2,385,715
+25,205
| +1% | +$942K | 13.29% | 2 |
|
|
2020
Q2 | $83.9M | Buy |
2,360,510
+102,005
| +5% | +$3.39M | 13.31% | 2 |
|
|
2020
Q1 | $65M | Buy |
2,258,505
+811,680
| +56% | +$30.2M | 12.12% | 3 |
|
|
2019
Q4 | $59.6M | Sell |
1,446,825
-40,515
| -3% | -$1.61M | 9.26% | 4 |
|
|
2019
Q3 | $57.5M | Buy |
1,487,340
+9,935
| +0.7% | +$382K | 9.58% | 4 |
|
|
2019
Q2 | $57.4M | Buy |
1,477,405
+68,800
| +5% | +$2.64M | 10.02% | 4 |
|
|
2019
Q1 | $53.4M | Sell |
1,408,605
-22,365
| -2% | -$826K | 10.01% | 4 |
|
|
2018
Q4 | $47.5M | Buy |
1,430,970
+32,345
| +2% | +$1.18M | 10.1% | 4 |
|
|
2018
Q3 | $56.3M | Buy |
1,398,625
+14,205
| +1% | +$571K | 11.44% | 3 |
|
|
2018
Q2 | $53.9M | Buy |
1,384,420
+73,390
| +6% | +$2.84M | 11.91% | 3 |
|
|
2018
Q1 | $49.2M | Buy |
1,311,030
+29,040
| +2% | +$1.11M | 11.47% | 3 |
|
|
2017
Q4 | $48.7M | Buy |
1,281,990
+2,890
| +0.2% | +$107K | 13.62% | 3 |
|
|
2017
Q3 | $45.8M | Buy |
1,279,100
+27,725
| +2% | +$966K | 14.11% | 4 |
|
|
2017
Q2 | $43.5M | Sell |
1,251,375
-52,960
| -4% | -$1.83M | 14.25% | 4 |
|
|
2017
Q1 | $44.7M | Buy |
1,304,335
+11,840
| +0.9% | +$403K | 13.6% | 4 |
|
|
2016
Q4 | $42.7M | Sell |
1,292,495
-152,875
| -11% | -$4.85M | 13.77% | 3 |
|
|
2016
Q3 | $44.7M | Sell |
1,445,370
-69,860
| -5% | -$2.16M | 13.21% | 4 |
|
|
2016
Q2 | $45.3M | Sell |
1,515,230
-29,855
| -2% | -$876K | 13.31% | 4 |
|
|
2016
Q1 | $44.6M | Buy |
1,545,085
+125,770
| +9% | +$3.36M | 13.35% | 4 |
|
|
2015
Q4 | $39.5M | Buy |
1,419,315
+26,775
| +2% | +$765K | 12.57% | 4 |
|
|
2015
Q3 | $38M | Buy |
1,392,540
+133,960
| +11% | +$3.89M | 13.46% | 4 |
|
|
2015
Q2 | $37.8M | Sell |
1,258,580
-86,640
| -6% | -$2.64M | 16.16% | 3 |
|
|
2015
Q1 | $41.7M | Buy |
1,345,220
+32,085
| +2% | +$949K | 16.8% | 3 |
|
|
2014
Q4 | $38M | Buy |
1,313,135
+14,350
| +1% | +$403K | 15.84% | 3 |
|
|
2014
Q3 | $35.5M | Buy |
1,298,785
+13,550
| +1% | +$382K | 15.73% | 2 |
|
|
2014
Q2 | $36.4M | Buy |
1,285,235
+93,240
| +8% | +$2.56M | 16.45% | 2 |
|
|
2014
Q1 | $33.1M | Buy |
1,191,995
+110,080
| +10% | +$2.96M | 19.38% | 3 |
|
|
2013
Q4 | $29M | Buy |
1,081,915
+84,970
| +9% | +$2.19M | 20.32% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
996,945
+80,540
| +9% | +$1.97M | 23.09% | 2 |
|
|
2013
Q2 | $21.2M | Buy |
+916,405
| New | +$21.3M | 23.84% | 2 |
|
Other funds holding IJH
Lenox Wealth Advisors's IJH Position: Q1 2022 in Review
Lenox Wealth Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.04% in Q1 2022, selling an estimated $49.8K and leaving 2,384,700 shares worth $124M. The position accounts for 15.6% of the portfolio, ranked #1.
Lenox Wealth Advisors first reported a position in IJH in Q2 2013 and has held it in 36 quarters since. The position peaked at $135M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold IJH as of Q1 2022.
- Lenox Wealth Advisors held 2,384,700 shares of iShares Core S&P Mid-Cap ETF worth $124M as of Q1 2022.
- Lenox Wealth Advisors sold 935 iShares Core S&P Mid-Cap ETF shares in Q1 2022, an estimated $49.8K.
- iShares Core S&P Mid-Cap ETF made up 15.6% of Lenox Wealth Advisors's portfolio in Q1 2022, its #1 holding.
- Lenox Wealth Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Lenox Wealth Advisors's iShares Core S&P Mid-Cap ETF position peaked at $135M in Q4 2021.
- 1,841 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.