LWA
Lenox Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.56M | Buy |
23,874
+21
| +0.1% | +$1.37K | 0.2% | 35 |
|
|
2021
Q4 | $1.74M | Buy |
23,853
+453
| +2% | +$33.1K | 0.21% | 33 |
|
|
2021
Q3 | $1.74M | Hold |
23,400
| – | – | 0.22% | 29 |
|
|
2021
Q2 | $1.74M | Buy |
23,400
+215
| +0.9% | +$15.9K | 0.22% | 30 |
|
|
2021
Q1 | $1.67M | Sell |
23,185
-76
| -0.3% | -$5.46K | 0.23% | 24 |
|
|
2020
Q4 | $1.59M | Buy |
23,261
+450
| +2% | +$30.8K | 0.23% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
22,811
-224
| -1% | -$13.2K | 0.2% | 30 |
|
|
2020
Q2 | $1.24M | Buy |
23,035
+223
| +1% | +$12K | 0.2% | 26 |
|
|
2020
Q1 | $1.02M | Sell |
22,812
-66
| -0.3% | -$2.96K | 0.19% | 28 |
|
|
2019
Q4 | $1.43M | Buy |
22,878
+236
| +1% | +$14.7K | 0.22% | 29 |
|
|
2019
Q3 | $1.3M | Sell |
22,642
-256
| -1% | -$14.7K | 0.22% | 28 |
|
|
2019
Q2 | $1.31M | Sell |
22,898
-4,262
| -16% | -$245K | 0.23% | 25 |
|
|
2019
Q1 | $1.56M | Sell |
27,160
-181
| -0.7% | -$10.4K | 0.29% | 24 |
|
|
2018
Q4 | $1.42M | Buy |
27,341
+23,970
| +711% | +$1.24M | 0.3% | 24 |
|
|
2018
Q3 | $210K | Sell |
3,371
-867
| -20% | -$54K | 0.04% | 72 |
|
|
2018
Q2 | $266K | Sell |
4,238
-915
| -18% | -$57.4K | 0.06% | 46 |
|
|
2018
Q1 | $336K | Buy |
5,153
+1,897
| +58% | +$124K | 0.08% | 40 |
|
|
2017
Q4 | $210K | Buy |
+3,256
| New | +$210K | 0.06% | 42 |
|
|
2014
Q4 | – | Sell |
-351,158
| Closed | -$17M | – | 339 |
|
|
2014
Q3 | $17M | Sell |
351,158
-13,842
| -4% | -$671K | 7.54% | 6 |
|
|
2014
Q2 | $19.2M | Sell |
365,000
-937,423
| -72% | -$49.4M | 8.68% | 6 |
|
|
2014
Q1 | $44.2M | Buy |
1,302,423
+996,290
| +325% | +$33.8M | 25.9% | 2 |
|
|
2013
Q4 | $15.6M | Buy |
+306,133
| New | +$15.6M | 10.96% | 4 |
|