Lenox Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $420K | Hold |
4,274
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $491K | Hold |
4,274
| – | – | 0.06% | 67 |
|
|
2021
Q3 | $433K | Hold |
4,274
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $425K | Hold |
4,274
| – | – | 0.05% | 73 |
|
|
2021
Q1 | $375K | Sell |
4,274
-550
| -11% | -$48.3K | 0.05% | 60 |
|
|
2020
Q4 | $410K | Hold |
4,824
| – | – | 0.06% | 57 |
|
|
2020
Q3 | $363K | Hold |
4,824
| – | – | 0.05% | 56 |
|
|
2020
Q2 | $325K | Hold |
4,824
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $246K | Hold |
4,824
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $281K | Hold |
4,824
| – | – | 0.04% | 71 |
|
|
2019
Q3 | $246K | Hold |
4,824
| – | – | 0.04% | 69 |
|
|
2019
Q2 | $239K | Hold |
4,824
| – | – | 0.04% | 64 |
|
|
2019
Q1 | $230K | Hold |
4,824
| – | – | 0.04% | 60 |
|
|
2018
Q4 | $193K | Sell |
4,824
-4
| -0.1% | -$160 | 0.04% | 64 |
|
|
2018
Q3 | $234K | Hold |
4,828
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $215K | Hold |
4,828
| – | – | 0.05% | 55 |
|
|
2018
Q1 | $203K | Hold |
4,828
| – | – | 0.05% | 58 |
|
|
2017
Q4 | $196K | Buy |
+4,828
| New | +$196K | 0.05% | 46 |
|