Lincoln National Corp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,986
| Closed | -$339K | – | 309 |
|
|
2024
Q1 | $339K | Sell |
5,986
-2,801
| -32% | -$159K | 0.01% | 899 |
|
|
2023
Q4 | $488K | Sell |
8,787
-5,641
| -39% | -$314K | 0.01% | 682 |
|
|
2023
Q3 | $770K | Buy |
14,428
+1,869
| +15% | +$99.7K | 0.02% | 477 |
|
|
2023
Q2 | $691K | Buy |
12,559
+8,674
| +223% | +$477K | 0.01% | 496 |
|
|
2023
Q1 | $212K | Sell |
3,885
-7,955
| -67% | -$434K | ﹤0.01% | 909 |
|
|
2022
Q4 | $628K | Buy |
11,840
+6,857
| +138% | +$364K | 0.01% | 472 |
|
|
2022
Q3 | $253K | Buy |
4,983
+663
| +15% | +$33.7K | 0.01% | 717 |
|
|
2022
Q2 | $239K | Hold |
4,320
| – | – | 0.01% | 740 |
|
|
2022
Q1 | $264K | Buy |
4,320
+574
| +15% | +$35.1K | 0.01% | 756 |
|
|
2021
Q4 | $235K | Buy |
3,746
+85
| +2% | +$5.33K | ﹤0.01% | 784 |
|
|
2021
Q3 | $229K | Sell |
3,661
-26,183
| -88% | -$1.64M | 0.01% | 788 |
|
|
2021
Q2 | $1.92M | Buy |
29,844
+213
| +0.7% | +$13.7K | 0.04% | 209 |
|
|
2021
Q1 | $1.87M | Sell |
29,631
-978
| -3% | -$61.8K | 0.05% | 198 |
|
|
2020
Q4 | $1.87M | Sell |
30,609
-87,117
| -74% | -$5.32M | 0.05% | 186 |
|
|
2020
Q3 | $6.5M | Buy |
117,726
+4,223
| +4% | +$233K | 0.19% | 65 |
|
|
2020
Q2 | $5.9M | Sell |
113,503
-1,153
| -1% | -$60K | 0.19% | 67 |
|
|
2020
Q1 | $5.38M | Sell |
114,656
-14,530
| -11% | -$682K | 0.2% | 65 |
|
|
2019
Q4 | $7.58M | Buy |
129,186
+2,265
| +2% | +$133K | 0.25% | 53 |
|
|
2019
Q3 | $7.25M | Buy |
126,921
+326
| +0.3% | +$18.6K | 0.27% | 49 |
|
|
2019
Q2 | $7.45M | Buy |
126,595
+4,190
| +3% | +$247K | 0.29% | 48 |
|
|
2019
Q1 | $7.26M | Buy |
122,405
+10,208
| +9% | +$605K | 0.3% | 43 |
|
|
2018
Q4 | $6.27M | Buy |
112,197
+17,685
| +19% | +$988K | 0.29% | 47 |
|
|
2018
Q3 | $5.6M | Buy |
94,512
+51,895
| +122% | +$3.08M | 0.19% | 47 |
|
|
2018
Q2 | $2.47M | Sell |
42,617
-1,710
| -4% | -$98.9K | 0.09% | 79 |
|
|
2018
Q1 | $2.76M | Sell |
44,327
-47,483
| -52% | -$2.96M | 0.1% | 74 |
|
|
2017
Q4 | $5.58M | Buy |
91,810
+60,015
| +189% | +$3.65M | 0.17% | 70 |
|
|
2017
Q3 | $1.85M | Sell |
31,795
-1,524
| -5% | -$88.6K | 0.08% | 92 |
|
|
2017
Q2 | $1.85M | Sell |
33,319
-2,006
| -6% | -$111K | 0.09% | 81 |
|
|
2017
Q1 | $1.89M | Buy |
35,325
+19,655
| +125% | +$1.05M | 0.1% | 81 |
|
|
2016
Q4 | $767K | Buy |
15,670
+2,054
| +15% | +$101K | 0.04% | 142 |
|
|
2016
Q3 | $736K | Buy |
13,616
+4,785
| +54% | +$259K | 0.04% | 142 |
|
|
2016
Q2 | $455K | Buy |
8,831
+1,898
| +27% | +$97.8K | 0.03% | 173 |
|
|
2016
Q1 | $356K | Buy |
6,933
+69
| +1% | +$3.54K | 0.03% | 177 |
|
|
2015
Q4 | $313K | Buy |
+6,864
| New | +$313K | 0.02% | 150 |
|