LWA

Lenox Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$285K	Buy	1,152 +604	+110%	+$149K	0.04%	88
2021 Q4	$145K	Sell	548 -94	-15%	-$24.9K	0.02%	139
2021 Q3	$155K	Hold	642	–	–	0.02%	124
2021 Q2	$155K	Sell	642 -19	-3%	-$4.59K	0.02%	120
2021 Q1	$148K	Buy	+661	New	+$148K	0.02%	103
2019 Q2	–	Sell	-1,095	Closed	-$172K	–	495
2019 Q1	$172K	Hold	1,095	–	–	0.03%	78
2018 Q4	$152K	Sell	1,095 -667	-38%	-$92.6K	0.03%	79
2018 Q3	$285K	Buy	1,762 +667	+61%	+$108K	0.06%	55
2018 Q2	$166K	Hold	1,095	–	–	0.04%	66
2018 Q1	$161K	Hold	1,095	–	–	0.04%	72
2017 Q4	$163K	Hold	1,095	–	–	0.05%	53
2017 Q3	$153K	Hold	1,095	–	–	0.05%	32
2017 Q2	$148K	Hold	1,095	–	–	0.05%	28
2017 Q1	$144K	Hold	1,095	–	–	0.04%	30
2016 Q4	$136K	Hold	1,095	–	–	0.04%	32
2016 Q3	$132K	Hold	1,095	–	–	0.04%	45
2016 Q2	$128K	Hold	1,095	–	–	0.04%	47
2016 Q1	$125K	Hold	1,095	–	–	0.04%	51
2015 Q4	$124K	Hold	1,095	–	–	0.04%	47
2015 Q3	$117K	Hold	1,095	–	–	0.04%	43
2015 Q2	$127K	Hold	1,095	–	–	0.05%	39
2015 Q1	$127K	Sell	1,095 -617	-36%	-$71.6K	0.05%	42
2014 Q4	$196K	Buy	1,712 +67	+4%	+$7.67K	0.08%	33
2014 Q3	$181K	Buy	+1,645	New	+$181K	0.08%	27