Lenox Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.29M | Buy |
7,731
+19
| +0.2% | +$3.17K | 0.16% | 40 |
|
|
2021
Q4 | $1.3M | Sell |
7,712
-335
| -4% | -$56.3K | 0.15% | 42 |
|
|
2021
Q3 | $1.26M | Sell |
8,047
-75
| -0.9% | -$11.7K | 0.16% | 40 |
|
|
2021
Q2 | $1.29M | Sell |
8,122
-7
| -0.1% | -$1.11K | 0.16% | 40 |
|
|
2021
Q1 | $1.23M | Sell |
8,129
-2,026
| -20% | -$307K | 0.17% | 32 |
|
|
2020
Q4 | $1.39M | Sell |
10,155
-5,532
| -35% | -$757K | 0.2% | 29 |
|
|
2020
Q3 | $1.85M | Sell |
15,687
-80
| -0.5% | -$9.45K | 0.28% | 24 |
|
|
2020
Q2 | $1.78M | Buy |
15,767
+153
| +1% | +$17.2K | 0.28% | 22 |
|
|
2020
Q1 | $1.55M | Sell |
15,614
-1,201
| -7% | -$119K | 0.29% | 23 |
|
|
2019
Q4 | $2.3M | Sell |
16,815
-31
| -0.2% | -$4.23K | 0.36% | 23 |
|
|
2019
Q3 | $2.16M | Sell |
16,846
-10,580
| -39% | -$1.36M | 0.36% | 22 |
|
|
2019
Q2 | $3.49M | Sell |
27,426
-5,276
| -16% | -$671K | 0.61% | 16 |
|
|
2019
Q1 | $4.04M | Sell |
32,702
-296
| -0.9% | -$36.6K | 0.76% | 12 |
|
|
2018
Q4 | $3.66M | Sell |
32,998
-3,807
| -10% | -$423K | 0.78% | 12 |
|
|
2018
Q3 | $4.66M | Buy |
36,805
+1,785
| +5% | +$226K | 0.95% | 11 |
|
|
2018
Q2 | $4.25M | Sell |
35,020
-2,433
| -6% | -$295K | 0.94% | 11 |
|
|
2018
Q1 | $4.49M | Buy |
37,453
+2,915
| +8% | +$350K | 1.05% | 11 |
|
|
2017
Q4 | $4.29M | Buy |
34,538
+934
| +3% | +$116K | 1.2% | 10 |
|
|
2017
Q3 | $3.98M | Buy |
33,604
+198
| +0.6% | +$23.5K | 1.23% | 10 |
|
|
2017
Q2 | $3.89M | Sell |
33,406
-2,194
| -6% | -$255K | 1.27% | 10 |
|
|
2017
Q1 | $4.09M | Sell |
35,600
-677
| -2% | -$77.8K | 1.25% | 11 |
|
|
2016
Q4 | $4.06M | Sell |
36,277
-10,809
| -23% | -$1.21M | 1.31% | 11 |
|
|
2016
Q3 | $4.97M | Sell |
47,086
-12,909
| -22% | -$1.36M | 1.47% | 9 |
|
|
2016
Q2 | $6.19M | Sell |
59,995
-500
| -0.8% | -$51.6K | 1.82% | 8 |
|
|
2016
Q1 | $5.98M | Sell |
60,495
-2,088
| -3% | -$206K | 1.79% | 7 |
|
|
2015
Q4 | $6.12M | Sell |
62,583
-232
| -0.4% | -$22.7K | 1.95% | 7 |
|
|
2015
Q3 | $5.86M | Buy |
62,815
+6,875
| +12% | +$641K | 2.07% | 6 |
|
|
2015
Q2 | $5.77M | Sell |
55,940
-8,908
| -14% | -$919K | 2.47% | 6 |
|
|
2015
Q1 | $6.69M | Buy |
64,848
+410
| +0.6% | +$42.3K | 2.7% | 6 |
|
|
2014
Q4 | $6.73M | Buy |
64,438
+307
| +0.5% | +$32K | 2.8% | 7 |
|
|
2014
Q3 | $6.42M | Buy |
64,131
+168
| +0.3% | +$16.8K | 2.84% | 7 |
|
|
2014
Q2 | $6.45M | Buy |
63,963
+13,348
| +26% | +$1.35M | 2.91% | 7 |
|
|
2014
Q1 | $4.91M | Sell |
50,615
-3,463
| -6% | -$336K | 2.87% | 5 |
|
|
2013
Q4 | $5.09M | Sell |
54,078
-1,164
| -2% | -$110K | 3.58% | 5 |
|
|
2013
Q3 | $4.76M | Buy |
55,242
+1,385
| +3% | +$119K | 4.44% | 5 |
|
|
2013
Q2 | $4.51M | Buy |
+53,857
| New | +$4.51M | 5.08% | 5 |
|