Lincoln National Corp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,939	Closed	-$6.85M	–	292
2024 Q1	$6.85M	Buy	67,939 +2,012	+3%	+$192K	0.11%	115
2023 Q4	$6M	Buy	65,927 +12,754	+24%	+$1.08M	0.11%	112
2023 Q3	$4.33M	Buy	53,173 +1,065	+2%	+$90.3K	0.09%	133
2023 Q2	$4.39M	Buy	52,108 +11,181	+27%	+$889K	0.09%	134
2023 Q1	$3.19M	Sell	40,927 -5,157	-11%	-$390K	0.07%	173
2022 Q4	$3.31M	Buy	46,084 +166	+0.4%	+$11.9K	0.07%	156
2022 Q3	$3.08M	Buy	45,918 +7,037	+18%	+$528K	0.08%	147
2022 Q2	$2.79M	Buy	38,881 +14,524	+60%	+$1.13M	0.07%	155
2022 Q1	$2.11M	Sell	24,357 -2,764	-10%	-$237K	0.04%	217
2021 Q4	$2.52M	Buy	27,121 +290	+1%	+$26.1K	0.05%	187
2021 Q3	$2.23M	Buy	26,831 +843	+3%	+$72.1K	0.05%	190
2021 Q2	$2.15M	Buy	25,988 +9	+0%	+$724	0.05%	196
2021 Q1	$1.98M	Buy	25,979 +3,536	+16%	+$262K	0.05%	192
2020 Q4	$1.61M	Sell	22,443 -459	-2%	-$31.1K	0.04%	209
2020 Q3	$1.47M	Sell	22,902 -15,460	-40%	-$976K	0.04%	199
2020 Q2	$2.26M	Buy	38,362 +11,940	+45%	+$664K	0.07%	142
2020 Q1	$1.29M	Sell	26,422 -7,308	-22%	-$420K	0.05%	175
2019 Q4	$2.03M	Buy	33,730 +696	+2%	+$40K	0.07%	154
2019 Q3	$1.83M	Buy	33,034 +24,772	+300%	+$1.37M	0.07%	138
2019 Q2	$451K	Buy	+8,262	New	+$444K	0.02%	340