Lenox Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248
| Closed | -$16K | – | 754 |
|
|
2021
Q1 | $16K | Buy |
+248
| New | +$16K | ﹤0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$5K | – | 608 |
|
|
2020
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$192K | – | 861 |
|
|
2019
Q4 | $192K | Buy |
3,968
+132
| +3% | +$6.39K | 0.03% | 84 |
|
|
2019
Q3 | $173K | Hold |
3,836
| – | – | 0.03% | 85 |
|
|
2019
Q2 | $172K | Sell |
3,836
-404
| -10% | -$18.1K | 0.03% | 81 |
|
|
2019
Q1 | $183K | Hold |
4,240
| – | – | 0.03% | 72 |
|
|
2018
Q4 | $160K | Sell |
4,240
-2,360
| -36% | -$89.1K | 0.03% | 75 |
|
|
2018
Q3 | $292K | Hold |
6,600
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $268K | Hold |
6,600
| – | – | 0.06% | 45 |
|
|
2018
Q1 | $256K | Hold |
6,600
| – | – | 0.06% | 45 |
|
|
2017
Q4 | $252K | Hold |
6,600
| – | – | 0.07% | 31 |
|
|
2017
Q3 | $237K | Hold |
6,600
| – | – | 0.07% | 26 |
|
|
2017
Q2 | $226K | Hold |
6,600
| – | – | 0.07% | 23 |
|
|
2017
Q1 | $217K | Buy |
6,600
+2,360
| +56% | +$77.6K | 0.07% | 25 |
|
|
2016
Q4 | $129K | Hold |
4,240
| – | – | 0.04% | 33 |
|
|
2016
Q3 | $129K | Hold |
4,240
| – | – | 0.04% | 46 |
|
|
2016
Q2 | $124K | Hold |
4,240
| – | – | 0.04% | 50 |
|
|
2016
Q1 | $123K | Buy |
+4,240
| New | +$123K | 0.04% | 52 |
|