Lincoln National Corp’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,189
| Closed | -$544K | – | 477 |
|
|
2018
Q3 | $544K | Buy |
6,189
+2,005
| +48% | +$176K | 0.02% | 259 |
|
|
2018
Q2 | $347K | Buy |
4,184
+3
| +0.1% | +$249 | 0.01% | 336 |
|
|
2018
Q1 | $350K | Sell |
4,181
-4,403
| -51% | -$369K | 0.01% | 334 |
|
|
2017
Q4 | $724K | Buy |
8,584
+4,475
| +109% | +$377K | 0.02% | 290 |
|
|
2017
Q3 | $334K | Sell |
4,109
-673
| -14% | -$54.7K | 0.01% | 285 |
|
|
2017
Q2 | $378K | Buy |
4,782
+196
| +4% | +$15.5K | 0.02% | 228 |
|
|
2017
Q1 | $354K | Buy |
+4,586
| New | +$354K | 0.02% | 238 |
|