Lenox Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2K | Sell |
20
-15
| -43% | -$1.5K | ﹤0.01% | 650 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 197 |
|
|
2016
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 203 |
|
|
2016
Q2 | $3K | Sell |
35
-2,390
| -99% | -$205K | ﹤0.01% | 211 |
|
|
2016
Q1 | $222K | Hold |
2,425
| – | – | 0.15% | 29 |
|
|
2015
Q4 | $221K | Buy |
+2,425
| New | +$221K | 0.17% | 29 |
|