LNC
Lincoln National Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-70,226
| Closed | -$2.88M | – | 308 |
|
2024
Q1 | $2.88M | Buy |
70,226
+8,346
| +13% | +$343K | 0.05% | 255 |
|
2023
Q4 | $2.49M | Sell |
61,880
-124,872
| -67% | -$5.02M | 0.04% | 246 |
|
2023
Q3 | $7.09M | Sell |
186,752
-1,751
| -0.9% | -$66.5K | 0.14% | 92 |
|
2023
Q2 | $7.46M | Sell |
188,503
-3,933
| -2% | -$156K | 0.15% | 89 |
|
2023
Q1 | $7.59M | Buy |
192,436
+5,085
| +3% | +$201K | 0.16% | 82 |
|
2022
Q4 | $7.1M | Buy |
187,351
+3,582
| +2% | +$136K | 0.16% | 81 |
|
2022
Q3 | $6.41M | Sell |
183,769
-18,580
| -9% | -$648K | 0.16% | 84 |
|
2022
Q2 | $8.11M | Sell |
202,349
-19,329
| -9% | -$775K | 0.19% | 73 |
|
2022
Q1 | $10M | Buy |
221,678
+24,150
| +12% | +$1.09M | 0.21% | 66 |
|
2021
Q4 | $9.65M | Buy |
197,528
+12,345
| +7% | +$603K | 0.19% | 65 |
|
2021
Q3 | $9.33M | Sell |
185,183
-23,693
| -11% | -$1.19M | 0.2% | 63 |
|
2021
Q2 | $11.5M | Buy |
208,876
+21,213
| +11% | +$1.17M | 0.25% | 54 |
|
2021
Q1 | $10M | Sell |
187,663
-6,337
| -3% | -$338K | 0.25% | 56 |
|
2020
Q4 | $10M | Buy |
194,000
+73,441
| +61% | +$3.79M | 0.26% | 52 |
|
2020
Q3 | $5.32M | Buy |
120,559
+6,996
| +6% | +$308K | 0.16% | 75 |
|
2020
Q2 | $4.54M | Buy |
113,563
+10,716
| +10% | +$428K | 0.15% | 80 |
|
2020
Q1 | $3.51M | Sell |
102,847
-45,833
| -31% | -$1.56M | 0.13% | 84 |
|
2019
Q4 | $6.67M | Buy |
148,680
+12,594
| +9% | +$565K | 0.22% | 58 |
|
2019
Q3 | $5.56M | Buy |
136,086
+2,444
| +2% | +$99.9K | 0.21% | 59 |
|
2019
Q2 | $5.74M | Buy |
133,642
+1,395
| +1% | +$59.9K | 0.22% | 55 |
|
2019
Q1 | $5.68M | Sell |
132,247
-100,212
| -43% | -$4.3M | 0.24% | 51 |
|
2018
Q4 | $9.08M | Sell |
232,459
-15,733,276
| -99% | -$614M | 0.42% | 36 |
|
2018
Q3 | $685M | Buy |
15,965,735
+913,259
| +6% | +$39.2M | 23.25% | 1 |
|
2018
Q2 | $652M | Buy |
15,052,476
+651,850
| +5% | +$28.2M | 23.87% | 1 |
|
2018
Q1 | $695M | Sell |
14,400,626
-1,042,069
| -7% | -$50.3M | 25.61% | 1 |
|
2017
Q4 | $728M | Buy |
15,442,695
+182,064
| +1% | +$8.58M | 22.13% | 1 |
|
2017
Q3 | $684M | Buy |
15,260,631
+848,328
| +6% | +$38M | 28.72% | 1 |
|
2017
Q2 | $597M | Buy |
14,412,303
+1,707,134
| +13% | +$70.7M | 27.95% | 1 |
|
2017
Q1 | $500M | Sell |
12,705,169
-815,217
| -6% | -$32.1M | 25.76% | 1 |
|
2016
Q4 | $473M | Buy |
13,520,386
+594,010
| +5% | +$20.8M | 26.04% | 1 |
|
2016
Q3 | $484M | Sell |
12,926,376
-1,046,423
| -7% | -$39.2M | 27.3% | 1 |
|
2016
Q2 | $480M | Buy |
13,972,799
+4,393,678
| +46% | +$151M | 28.39% | 1 |
|
2016
Q1 | $328M | Sell |
9,579,121
-316,997
| -3% | -$10.9M | 23.08% | 1 |
|
2015
Q4 | $318M | Sell |
9,896,118
-34,377
| -0.3% | -$1.11M | 24.87% | 1 |
|
2015
Q3 | $326M | Buy |
9,930,495
+952,198
| +11% | +$31.2M | 25.05% | 1 |
|
2015
Q2 | $356M | Buy |
8,978,297
+1,934,248
| +27% | +$76.6M | 26.33% | 1 |
|
2015
Q1 | $283M | Buy |
7,044,049
+806,480
| +13% | +$32.4M | 22.87% | 1 |
|
2014
Q4 | $245M | Buy |
6,237,569
+1,111,358
| +22% | +$43.7M | 21.32% | 1 |
|
2014
Q3 | $213M | Buy |
5,126,211
+1,596,356
| +45% | +$66.3M | 20.35% | 1 |
|
2014
Q2 | $153M | Buy |
+3,529,855
| New | +$153M | 15.78% | 2 |
|