Lenox Wealth Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21K | Hold |
319
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $23K | Buy |
319
+6
| +2% | +$433 | ﹤0.01% | 369 |
|
|
2021
Q3 | $22K | Hold |
313
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $23K | Buy |
313
+4
| +1% | +$294 | ﹤0.01% | 335 |
|
|
2021
Q1 | $22K | Hold |
309
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $21K | Buy |
309
+3
| +1% | +$204 | ﹤0.01% | 308 |
|
|
2020
Q3 | $18K | Sell |
306
-695
| -69% | -$40.9K | ﹤0.01% | 299 |
|
|
2020
Q2 | $55K | Buy |
1,001
+3
| +0.3% | +$165 | 0.01% | 152 |
|
|
2020
Q1 | $47K | Hold |
998
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $62K | Buy |
998
+4
| +0.4% | +$248 | 0.01% | 153 |
|
|
2019
Q3 | $57K | Buy |
994
+695
| +232% | +$39.9K | 0.01% | 145 |
|
|
2019
Q2 | $18K | Buy |
299
+5
| +2% | +$301 | ﹤0.01% | 229 |
|
|
2019
Q1 | $17K | Sell |
294
-550
| -65% | -$31.8K | ﹤0.01% | 222 |
|
|
2018
Q4 | $44K | Buy |
+844
| New | +$44K | 0.01% | 130 |
|