Lenox Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27K | Hold |
356
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $27K | Sell |
356
-100
| -22% | -$7.58K | ﹤0.01% | 348 |
|
|
2021
Q3 | $32K | Buy |
456
+61
| +15% | +$4.28K | ﹤0.01% | 295 |
|
|
2021
Q2 | $28K | Hold |
395
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $27K | Hold |
395
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $25K | Hold |
395
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $21K | Hold |
395
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $21K | Hold |
395
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $18K | Hold |
395
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $25K | Hold |
395
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $23K | Hold |
395
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $22K | Hold |
395
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $22K | Hold |
395
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $22K | Hold |
395
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $21K | Buy |
+395
| New | +$21K | ﹤0.01% | 246 |
|