LWA
Lenox Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-862
| Closed | -$135K | – | 878 |
|
|
2021
Q4 | $135K | Hold |
862
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $125K | Hold |
862
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $127K | Sell |
862
-104
| -11% | -$15.3K | 0.02% | 142 |
|
|
2021
Q1 | $136K | Buy |
966
+104
| +12% | +$14.6K | 0.02% | 106 |
|
|
2020
Q4 | $110K | Hold |
862
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $97K | Sell |
862
-50
| -5% | -$5.63K | 0.01% | 116 |
|
|
2020
Q2 | $99K | Buy |
912
+50
| +6% | +$5.43K | 0.02% | 104 |
|
|
2020
Q1 | $83K | Sell |
862
-1,421
| -62% | -$137K | 0.02% | 103 |
|
|
2019
Q4 | $297K | Buy |
2,283
+21
| +0.9% | +$2.73K | 0.05% | 66 |
|
|
2019
Q3 | $269K | Hold |
2,262
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $264K | Hold |
2,262
| – | – | 0.05% | 60 |
|
|
2019
Q1 | $255K | Sell |
2,262
-452
| -17% | -$51K | 0.05% | 55 |
|
|
2018
Q4 | $274K | Hold |
2,714
| – | – | 0.06% | 53 |
|
|
2018
Q3 | $314K | Hold |
2,714
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $299K | Buy |
2,714
+452
| +20% | +$49.8K | 0.07% | 41 |
|
|
2018
Q1 | $247K | Hold |
2,262
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $258K | Hold |
2,262
| – | – | 0.07% | 30 |
|
|
2017
Q3 | $244K | Hold |
2,262
| – | – | 0.08% | 25 |
|
|
2017
Q2 | $237K | Hold |
2,262
| – | – | 0.08% | 22 |
|
|
2017
Q1 | $235K | Buy |
2,262
+862
| +62% | +$89.6K | 0.07% | 24 |
|
|
2016
Q4 | $142K | Hold |
1,400
| – | – | 0.05% | 30 |
|
|
2016
Q3 | $133K | Hold |
1,400
| – | – | 0.04% | 44 |
|
|
2016
Q2 | $130K | Hold |
1,400
| – | – | 0.04% | 46 |
|
|
2016
Q1 | $126K | Buy |
+1,400
| New | +$126K | 0.04% | 50 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$26K | – | 186 |
|
|
2014
Q1 | $26K | Buy |
+300
| New | +$26K | 0.02% | 88 |
|