Lenox Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28K | Buy |
104
+55
| +112% | +$14.8K | ﹤0.01% | 335 |
|
|
2021
Q4 | $15K | Sell |
49
-103
| -68% | -$31.5K | ﹤0.01% | 449 |
|
|
2021
Q3 | $42K | Sell |
152
-64
| -30% | -$17.7K | 0.01% | 253 |
|
|
2021
Q2 | $59K | Buy |
216
+64
| +42% | +$17.5K | 0.01% | 211 |
|
|
2021
Q1 | $37K | Hold |
152
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $37K | Hold |
152
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $33K | Sell |
152
-87
| -36% | -$18.9K | 0.01% | 212 |
|
|
2020
Q2 | $46K | Buy |
239
+87
| +57% | +$16.7K | 0.01% | 172 |
|
|
2020
Q1 | $23K | Hold |
152
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $27K | Hold |
152
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $24K | Hold |
152
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $24K | Sell |
152
-78
| -34% | -$12.3K | ﹤0.01% | 206 |
|
|
2019
Q1 | $35K | Sell |
230
-1,056
| -82% | -$161K | 0.01% | 155 |
|
|
2018
Q4 | $168K | Sell |
1,286
-671
| -34% | -$87.7K | 0.04% | 73 |
|
|
2018
Q3 | $305K | Buy |
1,957
+1,663
| +566% | +$259K | 0.06% | 53 |
|
|
2018
Q2 | $42K | Sell |
294
-64
| -18% | -$9.14K | 0.01% | 159 |
|
|
2018
Q1 | $49K | Buy |
358
+244
| +214% | +$33.4K | 0.01% | 168 |
|
|
2017
Q4 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 150 |
|
|
2016
Q3 | – | Sell |
-169
| Closed | -$17K | – | 210 |
|
|
2016
Q2 | $17K | Hold |
169
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $17K | Buy |
+169
| New | +$17K | 0.01% | 143 |
|
|
2014
Q1 | – | Sell |
-236
| Closed | -$20K | – | 265 |
|
|
2013
Q4 | $20K | Buy |
236
+78
| +49% | +$6.61K | 0.01% | 112 |
|
|
2013
Q3 | $12K | Buy |
+158
| New | +$12K | 0.01% | 94 |
|