LNC
Lincoln National Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,192
| Closed | -$24.5M | – | 310 |
|
|
2024
Q1 | $24.5M | Buy |
307,192
+11,288
| +4% | +$901K | 0.38% | 48 |
|
|
2023
Q4 | $22.3M | Buy |
295,904
+4,673
| +2% | +$352K | 0.39% | 42 |
|
|
2023
Q3 | $20.1M | Buy |
291,231
+6,099
| +2% | +$420K | 0.4% | 42 |
|
|
2023
Q2 | $20.7M | Buy |
285,132
+105,548
| +59% | +$7.65M | 0.41% | 38 |
|
|
2023
Q1 | $12.8M | Buy |
179,584
+58,870
| +49% | +$4.21M | 0.27% | 55 |
|
|
2022
Q4 | $7.92M | Sell |
120,714
-20,327
| -14% | -$1.33M | 0.18% | 77 |
|
|
2022
Q3 | $7.9M | Sell |
141,041
-121,367
| -46% | -$6.8M | 0.19% | 67 |
|
|
2022
Q2 | $16.4M | Buy |
262,408
+13,484
| +5% | +$843K | 0.38% | 39 |
|
|
2022
Q1 | $18.3M | Buy |
248,924
+6,994
| +3% | +$515K | 0.38% | 38 |
|
|
2021
Q4 | $19M | Sell |
241,930
-3,793
| -2% | -$298K | 0.38% | 36 |
|
|
2021
Q3 | $19.2M | Sell |
245,723
-71,075
| -22% | -$5.54M | 0.42% | 34 |
|
|
2021
Q2 | $25M | Buy |
316,798
+12,675
| +4% | +$1,000K | 0.54% | 33 |
|
|
2021
Q1 | $23.1M | Buy |
304,123
+10,536
| +4% | +$799K | 0.57% | 32 |
|
|
2020
Q4 | $21.4M | Buy |
293,587
+128,698
| +78% | +$9.39M | 0.57% | 31 |
|
|
2020
Q3 | $10.5M | Sell |
164,889
-505
| -0.3% | -$32.1K | 0.31% | 44 |
|
|
2020
Q2 | $10.1M | Sell |
165,394
-20,105
| -11% | -$1.22M | 0.32% | 46 |
|
|
2020
Q1 | $9.92M | Buy |
185,499
+45,012
| +32% | +$2.41M | 0.37% | 42 |
|
|
2019
Q4 | $9.76M | Buy |
140,487
+6,726
| +5% | +$467K | 0.32% | 47 |
|
|
2019
Q3 | $8.72M | Sell |
133,761
-14,401
| -10% | -$939K | 0.32% | 45 |
|
|
2019
Q2 | $9.74M | Sell |
148,162
-655
| -0.4% | -$43.1K | 0.38% | 42 |
|
|
2019
Q1 | $9.65M | Sell |
148,817
-222,264
| -60% | -$14.4M | 0.4% | 38 |
|
|
2018
Q4 | $21.8M | Buy |
371,081
+257,015
| +225% | +$15.1M | 1% | 20 |
|
|
2018
Q3 | $7.76M | Buy |
114,066
+6,151
| +6% | +$418K | 0.26% | 40 |
|
|
2018
Q2 | $7.23M | Buy |
107,915
+1,842
| +2% | +$123K | 0.26% | 35 |
|
|
2018
Q1 | $7.39M | Sell |
106,073
-100,322
| -49% | -$6.99M | 0.27% | 37 |
|
|
2017
Q4 | $14.5M | Buy |
206,395
+118,547
| +135% | +$8.34M | 0.44% | 35 |
|
|
2017
Q3 | $6.02M | Buy |
87,848
+6,784
| +8% | +$465K | 0.25% | 36 |
|
|
2017
Q2 | $5.29M | Buy |
81,064
+8,699
| +12% | +$567K | 0.25% | 33 |
|
|
2017
Q1 | $4.51M | Sell |
72,365
-15,858
| -18% | -$988K | 0.23% | 37 |
|
|
2016
Q4 | $5.09M | Buy |
88,223
+10,021
| +13% | +$578K | 0.28% | 35 |
|
|
2016
Q3 | $4.62M | Sell |
78,202
-30,279
| -28% | -$1.79M | 0.26% | 35 |
|
|
2016
Q2 | $6.06M | Buy |
108,481
+72,441
| +201% | +$4.04M | 0.36% | 29 |
|
|
2016
Q1 | $2.06M | Sell |
36,040
-59,665
| -62% | -$3.41M | 0.14% | 59 |
|
|
2015
Q4 | $5.26M | Buy |
95,705
+69,257
| +262% | +$3.8M | 0.41% | 26 |
|
|
2015
Q3 | $1.55M | Buy |
26,448
+12,694
| +92% | +$742K | 0.12% | 58 |
|
|
2015
Q2 | $900K | Buy |
13,754
+10,510
| +324% | +$688K | 0.07% | 92 |
|
|
2015
Q1 | $208K | Sell |
3,244
-8,692
| -73% | -$557K | 0.02% | 156 |
|
|
2014
Q4 | $726K | Sell |
11,936
-8,953
| -43% | -$545K | 0.06% | 90 |
|
|
2014
Q3 | $1.34M | Buy |
20,889
+406
| +2% | +$26K | 0.13% | 57 |
|
|
2014
Q2 | $1.4M | Buy |
20,483
+11,740
| +134% | +$802K | 0.14% | 50 |
|
|
2014
Q1 | $588K | Buy |
+8,743
| New | +$588K | 0.08% | 78 |
|