Lenox Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $604K | Sell |
3,520
-90
| -2% | -$15.4K | 0.18% | 84 |
|
|
2020
Q1 | $510K | Hold |
3,610
| – | – | 0.18% | 84 |
|
|
2019
Q4 | $644K | Hold |
3,610
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $593K | Hold |
3,610
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $587K | Hold |
3,610
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $568K | Hold |
3,610
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $501K | Buy |
3,610
+193
| +6% | +$26.8K | 0.17% | 88 |
|
|
2018
Q3 | $555K | Sell |
3,417
-193
| -5% | -$31.3K | 0.17% | 103 |
|
|
2018
Q2 | $549K | Sell |
3,610
-33
| -0.9% | -$5.02K | 0.18% | 96 |
|
|
2018
Q1 | $535K | Hold |
3,643
| – | – | 0.17% | 95 |
|
|
2017
Q4 | $541K | Hold |
3,643
| – | – | 0.16% | 105 |
|
|
2017
Q3 | $509K | Sell |
3,643
-360
| -9% | -$50.3K | 0.17% | 100 |
|
|
2017
Q2 | $541K | Sell |
4,003
-703
| -15% | -$95K | 0.22% | 86 |
|
|
2017
Q1 | $618K | Hold |
4,706
| – | – | 0.44% | 12 |
|
|
2016
Q4 | $586K | Hold |
4,706
| – | – | 0.45% | 12 |
|
|
2016
Q3 | $567K | Hold |
4,706
| – | – | 0.45% | 10 |
|
|
2016
Q2 | $550K | Sell |
4,706
-1,000
| -18% | -$117K | 0.4% | 12 |
|
|
2016
Q1 | $651K | Sell |
5,706
-1,055
| -16% | -$120K | 0.45% | 11 |
|
|
2015
Q4 | $766K | Buy |
+6,761
| New | +$766K | 0.59% | 9 |
|