LWA
Lenox Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $770K | Buy |
1,714
+404
| +31% | +$181K | 0.1% | 56 |
|
|
2021
Q4 | $625K | Sell |
1,310
-178
| -12% | -$84.9K | 0.07% | 58 |
|
|
2021
Q3 | $641K | Sell |
1,488
-141
| -9% | -$60.7K | 0.08% | 56 |
|
|
2021
Q2 | $700K | Sell |
1,629
-87
| -5% | -$37.4K | 0.09% | 54 |
|
|
2021
Q1 | $683K | Sell |
1,716
-1,383
| -45% | -$550K | 0.09% | 39 |
|
|
2020
Q4 | $1.16M | Buy |
3,099
+1,582
| +104% | +$594K | 0.17% | 30 |
|
|
2020
Q3 | $510K | Sell |
1,517
-103
| -6% | -$34.6K | 0.08% | 48 |
|
|
2020
Q2 | $502K | Buy |
1,620
+402
| +33% | +$125K | 0.08% | 38 |
|
|
2020
Q1 | $315K | Sell |
1,218
-1
| -0.1% | -$259 | 0.06% | 52 |
|
|
2019
Q4 | $394K | Sell |
1,219
-149
| -11% | -$48.2K | 0.06% | 57 |
|
|
2019
Q3 | $408K | Buy |
1,368
+700
| +105% | +$209K | 0.07% | 51 |
|
|
2019
Q2 | $197K | Buy |
668
+3
| +0.5% | +$885 | 0.03% | 73 |
|
|
2019
Q1 | $189K | Sell |
665
-359
| -35% | -$102K | 0.04% | 71 |
|
|
2018
Q4 | $258K | Buy |
1,024
+696
| +212% | +$175K | 0.05% | 56 |
|
|
2018
Q3 | $96K | Hold |
328
| – | – | 0.02% | 102 |
|
|
2018
Q2 | $90K | Buy |
328
+222
| +209% | +$60.9K | 0.02% | 91 |
|
|
2018
Q1 | $28K | Buy |
+106
| New | +$28K | 0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$34K | – | 112 |
|
|
2017
Q1 | $34K | Sell |
145
-255
| -64% | -$59.8K | 0.01% | 55 |
|
|
2016
Q4 | $90K | Hold |
400
| – | – | 0.03% | 40 |
|
|
2016
Q3 | $87K | Hold |
400
| – | – | 0.03% | 56 |
|
|
2016
Q2 | $84K | Buy |
400
+255
| +176% | +$53.6K | 0.02% | 59 |
|
|
2016
Q1 | $30K | Hold |
145
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $30K | Hold |
145
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $28K | Buy |
+145
| New | +$28K | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-264
| Closed | -$55K | – | 318 |
|
|
2015
Q1 | $55K | Buy |
264
+119
| +82% | +$24.8K | 0.02% | 76 |
|
|
2014
Q4 | $30K | Hold |
145
| – | – | 0.01% | 104 |
|
|
2014
Q3 | $29K | Buy |
+145
| New | +$29K | 0.01% | 112 |
|