Lenox Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.23M | Hold |
6,203
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $1.38M | Sell |
6,203
-35
| -0.6% | -$7.79K | 0.16% | 40 |
|
|
2021
Q3 | $1.37M | Sell |
6,238
-116
| -2% | -$25.4K | 0.18% | 37 |
|
|
2021
Q2 | $1.46M | Buy |
6,354
+4,191
| +194% | +$961K | 0.19% | 38 |
|
|
2021
Q1 | $478K | Buy |
2,163
+114
| +6% | +$25.2K | 0.07% | 51 |
|
|
2020
Q4 | $402K | Buy |
2,049
+401
| +24% | +$78.7K | 0.06% | 58 |
|
|
2020
Q3 | $247K | Buy |
1,648
+356
| +28% | +$53.4K | 0.04% | 69 |
|
|
2020
Q2 | $185K | Hold |
1,292
| – | – | 0.03% | 74 |
|
|
2020
Q1 | $148K | Sell |
1,292
-222
| -15% | -$25.4K | 0.03% | 76 |
|
|
2019
Q4 | $251K | Buy |
1,514
+1
| +0.1% | +$166 | 0.04% | 77 |
|
|
2019
Q3 | $229K | Sell |
1,513
-16
| -1% | -$2.42K | 0.04% | 73 |
|
|
2019
Q2 | $238K | Buy |
1,529
+17
| +1% | +$2.65K | 0.04% | 65 |
|
|
2019
Q1 | $231K | Sell |
1,512
-241
| -14% | -$36.8K | 0.04% | 58 |
|
|
2018
Q4 | $235K | Sell |
1,753
-109
| -6% | -$14.6K | 0.05% | 57 |
|
|
2018
Q3 | $314K | Buy |
1,862
+154
| +9% | +$26K | 0.06% | 52 |
|
|
2018
Q2 | $280K | Buy |
1,708
+1,292
| +311% | +$212K | 0.06% | 43 |
|
|
2018
Q1 | $63K | Sell |
416
-201
| -33% | -$30.4K | 0.01% | 145 |
|
|
2017
Q4 | $94K | Buy |
617
+3
| +0.5% | +$457 | 0.03% | 74 |
|
|
2017
Q3 | $91K | Buy |
614
+1
| +0.2% | +$148 | 0.03% | 41 |
|
|
2017
Q2 | $86K | Buy |
613
+202
| +49% | +$28.3K | 0.03% | 40 |
|
|
2017
Q1 | $56K | Buy |
411
+2
| +0.5% | +$273 | 0.02% | 46 |
|
|
2016
Q4 | $55K | Sell |
409
-412
| -50% | -$55.4K | 0.02% | 50 |
|
|
2016
Q3 | $102K | Buy |
821
+2
| +0.2% | +$248 | 0.03% | 52 |
|
|
2016
Q2 | $94K | Buy |
819
+315
| +63% | +$36.2K | 0.03% | 56 |
|
|
2016
Q1 | $56K | Sell |
504
-84
| -14% | -$9.33K | 0.02% | 81 |
|
|
2015
Q4 | $66K | Buy |
588
+413
| +236% | +$46.4K | 0.02% | 70 |
|
|
2015
Q3 | $19K | Buy |
+175
| New | +$19K | 0.01% | 138 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$22K | – | 319 |
|
|
2015
Q1 | $22K | Sell |
175
-53
| -23% | -$6.66K | 0.01% | 119 |
|
|
2014
Q4 | $27K | Sell |
228
-30
| -12% | -$3.55K | 0.01% | 111 |
|
|
2014
Q3 | $28K | Hold |
258
| – | – | 0.01% | 114 |
|
|
2014
Q2 | $30K | Buy |
258
+83
| +47% | +$9.65K | 0.01% | 89 |
|
|
2014
Q1 | $21K | Buy |
+175
| New | +$21K | 0.01% | 97 |
|