Lenox Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$10K	Hold	172	–	–	﹤0.01%	435
2020 Q1	$8K	Hold	172	–	–	﹤0.01%	420
2019 Q4	$14K	Hold	172	–	–	﹤0.01%	394
2019 Q3	$12K	Hold	172	–	–	﹤0.01%	425
2019 Q2	$12K	Sell	172 -810	-82%	-$60.1K	﹤0.01%	409
2019 Q1	$72K	Hold	982	–	–	0.02%	211
2018 Q4	$65K	Hold	982	–	–	0.02%	195
2018 Q3	$82K	Sell	982 -44	-4%	-$3.72K	0.02%	205
2018 Q2	$84K	Hold	1,026	–	–	0.03%	182
2018 Q1	$77K	Hold	1,026	–	–	0.02%	181
2017 Q4	$79K	Hold	1,026	–	–	0.02%	173
2017 Q3	$76K	Hold	1,026	–	–	0.03%	184
2017 Q2	$72K	Hold	1,026	–	–	0.03%	180
2017 Q1	$71K	Hold	1,026	–	–	0.05%	74
2016 Q4	$72K	Sell	1,026 -810	-44%	-$53K	0.05%	82
2016 Q3	$107K	Hold	1,836	–	–	0.08%	55
2016 Q2	$107K	Sell	1,836 -70	-4%	-$4.02K	0.08%	60
2016 Q1	$108K	Hold	1,906	–	–	0.07%	62
2015 Q4	$103K	Buy	+1,906	New	+$106K	0.08%	65