Lincoln National Corp’s iShares Select Dividend ETF DVY Stock Holding History

Lincoln National Corp’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,645	Closed	-$1.19M	–	299
2024 Q1	$1.19M	Sell	9,645 -2,276	-19%	-$280K	0.02%	465
2023 Q4	$1.4M	Sell	11,921 -173	-1%	-$20.3K	0.02%	372
2023 Q3	$1.3M	Buy	12,094 +754	+7%	+$81.2K	0.03%	346
2023 Q2	$1.28M	Sell	11,340 -957	-8%	-$108K	0.03%	349
2023 Q1	$1.44M	Buy	12,297 +615	+5%	+$72.1K	0.03%	304
2022 Q4	$1.41M	Sell	11,682 -4,501	-28%	-$543K	0.03%	289
2022 Q3	$1.74M	Sell	16,183 -6,049	-27%	-$649K	0.04%	231
2022 Q2	$2.62M	Buy	22,232 +13,586	+157%	+$1.6M	0.06%	164
2022 Q1	$1.11M	Buy	8,646 +302	+4%	+$38.7K	0.02%	331
2021 Q4	$1.02M	Buy	8,344 +92	+1%	+$11.3K	0.02%	342
2021 Q3	$947K	Sell	8,252 -562	-6%	-$64.5K	0.02%	346
2021 Q2	$1.03M	Sell	8,814 -9	-0.1%	-$1.05K	0.02%	315
2021 Q1	$1.01M	Sell	8,823 -1,536	-15%	-$175K	0.02%	294
2020 Q4	$997K	Sell	10,359 -4,351	-30%	-$419K	0.03%	279
2020 Q3	$1.2M	Sell	14,710 -1,155	-7%	-$94.1K	0.04%	223
2020 Q2	$1.28M	Buy	15,865 +1,387	+10%	+$112K	0.04%	203
2020 Q1	$1.07M	Sell	14,478 -448	-3%	-$33K	0.04%	200
2019 Q4	$1.58M	Buy	14,926 +1,827	+14%	+$193K	0.05%	179
2019 Q3	$1.34M	Buy	13,099 +67	+0.5%	+$6.83K	0.05%	180
2019 Q2	$1.3M	Buy	13,032 +1,291	+11%	+$128K	0.05%	169
2019 Q1	$1.15M	Buy	11,741 +109	+0.9%	+$10.7K	0.05%	183
2018 Q4	$1.04M	Buy	11,632 +924	+9%	+$82.5K	0.05%	171
2018 Q3	$1.07M	Sell	10,708 -219	-2%	-$21.9K	0.04%	169
2018 Q2	$1.07M	Sell	10,927 -648	-6%	-$63.3K	0.04%	164
2018 Q1	$1.1M	Sell	11,575 -5,535	-32%	-$526K	0.04%	147
2017 Q4	$1.69M	Buy	17,110 +7,290	+74%	+$718K	0.05%	172
2017 Q3	$919K	Buy	9,820 +503	+5%	+$47.1K	0.04%	149
2017 Q2	$859K	Sell	9,317 -261	-3%	-$24.1K	0.04%	135
2017 Q1	$873K	Buy	9,578 +3,977	+71%	+$362K	0.04%	120
2016 Q4	$496K	Buy	5,601 +1,284	+30%	+$114K	0.03%	176
2016 Q3	$370K	Buy	4,317 +1,692	+64%	+$145K	0.02%	193
2016 Q2	$224K	Buy	+2,625	New	+$224K	0.01%	240