Lincoln National Corp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,939
| Closed | -$6.85M | – | 292 |
|
|
2024
Q1 | $6.85M | Buy |
67,939
+2,012
| +3% | +$203K | 0.11% | 115 |
|
|
2023
Q4 | $6M | Buy |
65,927
+12,754
| +24% | +$1.16M | 0.11% | 112 |
|
|
2023
Q3 | $4.33M | Buy |
53,173
+1,065
| +2% | +$86.7K | 0.09% | 133 |
|
|
2023
Q2 | $4.39M | Buy |
52,108
+11,181
| +27% | +$941K | 0.09% | 134 |
|
|
2023
Q1 | $3.19M | Sell |
40,927
-5,157
| -11% | -$402K | 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% | +$471K | 0.08% | 147 |
|
|
2022
Q2 | $2.8M | Buy |
38,881
+14,524
| +60% | +$1.04M | 0.07% | 155 |
|
|
2022
Q1 | $2.11M | Sell |
24,357
-2,764
| -10% | -$239K | 0.04% | 217 |
|
|
2021
Q4 | $2.52M | Buy |
27,121
+290
| +1% | +$27K | 0.05% | 187 |
|
|
2021
Q3 | $2.23M | Buy |
26,831
+843
| +3% | +$70.2K | 0.05% | 190 |
|
|
2021
Q2 | $2.15M | Buy |
25,988
+9
| +0% | +$746 | 0.05% | 196 |
|
|
2021
Q1 | $1.98M | Buy |
25,979
+3,536
| +16% | +$270K | 0.05% | 192 |
|
|
2020
Q4 | $1.61M | Sell |
22,443
-459
| -2% | -$32.8K | 0.04% | 209 |
|
|
2020
Q3 | $1.47M | Sell |
22,902
-15,460
| -40% | -$989K | 0.04% | 199 |
|
|
2020
Q2 | $2.26M | Buy |
38,362
+11,940
| +45% | +$705K | 0.07% | 142 |
|
|
2020
Q1 | $1.29M | Sell |
26,422
-7,308
| -22% | -$356K | 0.05% | 175 |
|
|
2019
Q4 | $2.03M | Buy |
33,730
+696
| +2% | +$41.8K | 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 | +$451K | 0.02% | 340 |
|