Lenox Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.22K	﹤0.01%	431
2020 Q1	–	Sell	-3,968	Closed	-$192K	–	861
2019 Q4	$192K	Buy	3,968 +132	+3%	+$6.12K	0.03%	84
2019 Q3	$173K	Hold	3,836	–	–	0.03%	85
2019 Q2	$172K	Sell	3,836 -404	-10%	-$17.8K	0.03%	81
2019 Q1	$183K	Hold	4,240	–	–	0.03%	72
2018 Q4	$160K	Sell	4,240 -2,360	-36%	-$95.5K	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%	+$75.7K	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	+$117K	0.04%	52