LWA
Lenox Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $139K | Buy |
1,800
+1,700
| +1,700% | +$131K | 0.02% | 136 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-155
| Closed | -$12K | – | 753 |
|
|
2021
Q2 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 863 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-2,836
| Closed | -$132K | – | 617 |
|
|
2018
Q4 | $132K | Buy |
2,836
+2,127
| +300% | +$99K | 0.03% | 87 |
|
|
2018
Q3 | $156K | Hold |
709
| – | – | 0.03% | 84 |
|
|
2018
Q2 | $150K | Hold |
709
| – | – | 0.03% | 71 |
|
|
2018
Q1 | $146K | Hold |
709
| – | – | 0.03% | 78 |
|
|
2017
Q4 | $148K | Hold |
709
| – | – | 0.04% | 58 |
|
|
2017
Q3 | $140K | Hold |
709
| – | – | 0.04% | 35 |
|
|
2017
Q2 | $136K | Hold |
709
| – | – | 0.04% | 30 |
|
|
2017
Q1 | $133K | Hold |
709
| – | – | 0.04% | 31 |
|
|
2016
Q4 | $127K | Hold |
709
| – | – | 0.04% | 34 |
|
|
2016
Q3 | $124K | Hold |
709
| – | – | 0.04% | 47 |
|
|
2016
Q2 | $119K | Hold |
709
| – | – | 0.04% | 51 |
|
|
2016
Q1 | $116K | Sell |
709
-260
| -27% | -$42.5K | 0.03% | 53 |
|
|
2015
Q4 | $155K | Hold |
969
| – | – | 0.05% | 42 |
|
|
2015
Q3 | $151K | Hold |
969
| – | – | 0.05% | 39 |
|
|
2015
Q2 | $165K | Hold |
969
| – | – | 0.07% | 36 |
|
|
2015
Q1 | $168K | Hold |
969
| – | – | 0.07% | 38 |
|
|
2014
Q4 | $162K | Sell |
969
-67
| -6% | -$11.2K | 0.07% | 39 |
|
|
2014
Q3 | $164K | Hold |
1,036
| – | – | 0.07% | 29 |
|
|
2014
Q2 | $166K | Buy |
1,036
+67
| +7% | +$10.7K | 0.07% | 22 |
|
|
2014
Q1 | $151K | Hold |
969
| – | – | 0.09% | 24 |
|
|
2013
Q4 | $145K | Buy |
+969
| New | +$145K | 0.1% | 29 |
|