Lincoln National Corp’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,645
| Closed | -$1.19M | – | 299 |
|
|
2024
Q1 | $1.19M | Sell |
9,645
-2,276
| -19% | -$267K | 0.02% | 465 |
|
|
2023
Q4 | $1.4M | Sell |
11,921
-173
| -1% | -$19K | 0.02% | 372 |
|
|
2023
Q3 | $1.3M | Buy |
12,094
+754
| +7% | +$85.7K | 0.03% | 346 |
|
|
2023
Q2 | $1.28M | Sell |
11,340
-957
| -8% | -$109K | 0.03% | 349 |
|
|
2023
Q1 | $1.44M | Buy |
12,297
+615
| +5% | +$74.4K | 0.03% | 304 |
|
|
2022
Q4 | $1.41M | Sell |
11,682
-4,501
| -28% | -$533K | 0.03% | 289 |
|
|
2022
Q3 | $1.74M | Sell |
16,183
-6,049
| -27% | -$725K | 0.04% | 231 |
|
|
2022
Q2 | $2.62M | Buy |
22,232
+13,586
| +157% | +$1.7M | 0.06% | 164 |
|
|
2022
Q1 | $1.11M | Buy |
8,646
+302
| +4% | +$37.7K | 0.02% | 331 |
|
|
2021
Q4 | $1.02M | Buy |
8,344
+92
| +1% | +$11K | 0.02% | 342 |
|
|
2021
Q3 | $947K | Sell |
8,252
-562
| -6% | -$65.7K | 0.02% | 346 |
|
|
2021
Q2 | $1.03M | Sell |
8,814
-9
| -0.1% | -$1.07K | 0.02% | 315 |
|
|
2021
Q1 | $1.01M | Sell |
8,823
-1,536
| -15% | -$162K | 0.02% | 294 |
|
|
2020
Q4 | $997K | Sell |
10,359
-4,351
| -30% | -$395K | 0.03% | 279 |
|
|
2020
Q3 | $1.2M | Sell |
14,710
-1,155
| -7% | -$96.3K | 0.04% | 223 |
|
|
2020
Q2 | $1.28M | Buy |
15,865
+1,387
| +10% | +$111K | 0.04% | 203 |
|
|
2020
Q1 | $1.06M | Sell |
14,478
-448
| -3% | -$42.8K | 0.04% | 200 |
|
|
2019
Q4 | $1.58M | Buy |
14,926
+1,827
| +14% | +$188K | 0.05% | 179 |
|
|
2019
Q3 | $1.33M | Buy |
13,099
+67
| +0.5% | +$6.68K | 0.05% | 180 |
|
|
2019
Q2 | $1.3M | Buy |
13,032
+1,291
| +11% | +$127K | 0.05% | 169 |
|
|
2019
Q1 | $1.15M | Buy |
11,741
+109
| +0.9% | +$10.4K | 0.05% | 183 |
|
|
2018
Q4 | $1.04M | Buy |
11,632
+924
| +9% | +$88.5K | 0.05% | 171 |
|
|
2018
Q3 | $1.07M | Sell |
10,708
-219
| -2% | -$22K | 0.04% | 169 |
|
|
2018
Q2 | $1.07M | Sell |
10,927
-648
| -6% | -$62.9K | 0.04% | 164 |
|
|
2018
Q1 | $1.1M | Sell |
11,575
-5,535
| -32% | -$540K | 0.04% | 147 |
|
|
2017
Q4 | $1.69M | Buy |
17,110
+7,290
| +74% | +$702K | 0.05% | 172 |
|
|
2017
Q3 | $919K | Buy |
9,820
+503
| +5% | +$46.5K | 0.04% | 149 |
|
|
2017
Q2 | $859K | Sell |
9,317
-261
| -3% | -$24K | 0.04% | 135 |
|
|
2017
Q1 | $873K | Buy |
9,578
+3,977
| +71% | +$360K | 0.04% | 120 |
|
|
2016
Q4 | $496K | Buy |
5,601
+1,284
| +30% | +$111K | 0.03% | 176 |
|
|
2016
Q3 | $370K | Buy |
4,317
+1,692
| +64% | +$146K | 0.02% | 193 |
|
|
2016
Q2 | $224K | Buy |
+2,625
| New | +$216K | 0.01% | 240 |
|
Other funds holding DVY
Lincoln National Corp's DVY Position: Q2 2024 in Review
Lincoln National Corp sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 9,645 shares — an estimated $1.19M sold.
Lincoln National Corp first reported a position in DVY in Q2 2016 and held it in 32 quarters. The position peaked at $2.62M in Q2 2022. 1,218 funds tracked by Wall St. Rank hold DVY as of Q2 2024.
- Lincoln National Corp reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 9,645 iShares Select Dividend ETF shares in Q2 2024, an estimated $1.19M.
- Lincoln National Corp first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 32 quarters.
- Lincoln National Corp's iShares Select Dividend ETF position peaked at $2.62M in Q2 2022.
- 1,218 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.