Lenox Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $219K | Buy |
2,099
+93
| +5% | +$9.7K | 0.03% | 107 |
|
|
2021
Q4 | $230K | Hold |
2,006
| – | – | 0.03% | 101 |
|
|
2021
Q3 | $219K | Hold |
2,006
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $227K | Sell |
2,006
-61
| -3% | -$6.9K | 0.03% | 97 |
|
|
2021
Q1 | $224K | Buy |
2,067
+61
| +3% | +$6.61K | 0.03% | 78 |
|
|
2020
Q4 | $184K | Hold |
2,006
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $141K | Hold |
2,006
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $137K | Buy |
2,006
+1,929
| +2,505% | +$132K | 0.02% | 88 |
|
|
2020
Q1 | $4K | Sell |
77
-266
| -78% | -$13.8K | ﹤0.01% | 453 |
|
|
2019
Q4 | $29K | Sell |
343
-396
| -54% | -$33.5K | ﹤0.01% | 263 |
|
|
2019
Q3 | $58K | Buy |
739
+202
| +38% | +$15.9K | 0.01% | 143 |
|
|
2019
Q2 | $42K | Sell |
537
-9
| -2% | -$704 | 0.01% | 155 |
|
|
2019
Q1 | $42K | Sell |
546
-394
| -42% | -$30.3K | 0.01% | 144 |
|
|
2018
Q4 | $65K | Buy |
940
+9
| +1% | +$622 | 0.01% | 113 |
|
|
2018
Q3 | $81K | Hold |
931
| – | – | 0.02% | 111 |
|
|
2018
Q2 | $78K | Buy |
931
+77
| +9% | +$6.45K | 0.02% | 103 |
|
|
2018
Q1 | $66K | Hold |
854
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $66K | Hold |
854
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $63K | Hold |
854
| – | – | 0.02% | 49 |
|
|
2017
Q2 | $60K | Buy |
854
+394
| +86% | +$27.7K | 0.02% | 48 |
|
|
2017
Q1 | $32K | Hold |
460
| – | – | 0.01% | 56 |
|
|
2016
Q4 | $32K | Sell |
460
-260
| -36% | -$18.1K | 0.01% | 67 |
|
|
2016
Q3 | $45K | Hold |
720
| – | – | 0.01% | 93 |
|
|
2016
Q2 | $42K | Hold |
720
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $41K | Buy |
720
+460
| +177% | +$26.2K | 0.01% | 99 |
|
|
2015
Q4 | $14K | Sell |
260
-86
| -25% | -$4.63K | ﹤0.01% | 164 |
|
|
2015
Q3 | $18K | Buy |
346
+86
| +33% | +$4.47K | 0.01% | 143 |
|
|
2015
Q2 | $15K | Hold |
260
| – | – | 0.01% | 114 |
|
|
2015
Q1 | $15K | Hold |
260
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $15K | Hold |
260
| – | – | 0.01% | 147 |
|
|
2014
Q3 | $14K | Buy |
+260
| New | +$14K | 0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-528
| Closed | -$29K | – | 261 |
|
|
2013
Q4 | $29K | Hold |
528
| – | – | 0.02% | 88 |
|
|
2013
Q3 | $26K | Buy |
+528
| New | +$26K | 0.02% | 49 |
|