LWM
Lenox Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $8K | Hold |
86
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $14K | Hold |
86
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $12K | Hold |
86
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $12K | Sell |
86
-405
| -82% | -$56.5K | ﹤0.01% | 408 |
|
|
2019
Q1 | $72K | Hold |
491
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $65K | Hold |
491
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $82K | Sell |
491
-22
| -4% | -$3.67K | 0.02% | 205 |
|
|
2018
Q2 | $84K | Hold |
513
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $77K | Hold |
513
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $79K | Hold |
513
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $76K | Hold |
513
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $72K | Hold |
513
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $71K | Hold |
513
| – | – | 0.05% | 74 |
|
|
2016
Q4 | $72K | Sell |
513
-405
| -44% | -$56.8K | 0.05% | 82 |
|
|
2016
Q3 | $107K | Hold |
918
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $107K | Sell |
918
-35
| -4% | -$4.08K | 0.08% | 60 |
|
|
2016
Q1 | $108K | Hold |
953
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $103K | Buy |
+953
| New | +$103K | 0.08% | 65 |
|