Lenox Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$12K	Sell	90 -1	-1%	-$131	﹤0.01%	412
2020 Q1	$10K	Sell	91 -9	-9%	-$1.34K	﹤0.01%	388
2019 Q4	$17K	Buy	100 +9	+10%	+$1.42K	﹤0.01%	373
2019 Q3	$13K	Sell	91 -9	-9%	-$1.37K	﹤0.01%	412
2019 Q2	$15K	Hold	100	–	–	﹤0.01%	383
2019 Q1	$15K	Sell	100 -255	-72%	-$38.3K	﹤0.01%	394
2018 Q4	$48K	Buy	355 +69	+24%	+$10.3K	0.02%	211
2018 Q3	$48K	Hold	286	–	–	0.01%	237
2018 Q2	$47K	Hold	286	–	–	0.02%	218
2018 Q1	$43K	Sell	286 -60	-17%	-$9.27K	0.01%	229
2017 Q4	$53K	Hold	346	–	–	0.02%	200
2017 Q3	$51K	Sell	346 -10	-3%	-$1.41K	0.02%	218
2017 Q2	$50K	Buy	356 +164	+85%	+$22.7K	0.02%	206
2017 Q1	$26K	Buy	192 +22	+13%	+$3.01K	0.02%	128
2016 Q4	$23K	Buy	170 +150	+750%	+$19.2K	0.02%	138
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	209
2016 Q2	$2K	Sell	20 -9	-31%	-$1.01K	﹤0.01%	217
2016 Q1	$3K	Hold	29	–	–	﹤0.01%	212
2015 Q4	$3K	Buy	+29	New	+$3.35K	﹤0.01%	217