Lenox Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Hold |
361
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $38K | Hold |
361
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $36K | Hold |
361
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $38K | Buy |
361
+111
| +44% | +$11.7K | ﹤0.01% | 271 |
|
|
2021
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $15K | Sell |
250
-576
| -70% | -$34.6K | ﹤0.01% | 325 |
|
|
2020
Q2 | $50K | Buy |
826
+86
| +12% | +$5.21K | 0.01% | 163 |
|
|
2020
Q1 | $37K | Hold |
740
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $59K | Hold |
740
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $56K | Buy |
740
+490
| +196% | +$37.1K | 0.01% | 146 |
|
|
2019
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 213 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$45K | – | 462 |
|
|
2018
Q2 | $45K | Buy |
+552
| New | +$45K | 0.01% | 150 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6K | – | 326 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 220 |
|