LNC
Lincoln National Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,754
| Closed | -$408K | – | 311 |
|
|
2024
Q1 | $408K | Sell |
5,754
-94
| -2% | -$6.66K | 0.01% | 832 |
|
|
2023
Q4 | $405K | Sell |
5,848
-558
| -9% | -$38.7K | 0.01% | 747 |
|
|
2023
Q3 | $418K | Sell |
6,406
-373
| -6% | -$24.3K | 0.01% | 656 |
|
|
2023
Q2 | $458K | Sell |
6,779
-2,523
| -27% | -$170K | 0.01% | 647 |
|
|
2023
Q1 | $629K | Sell |
9,302
-80,852
| -90% | -$5.47M | 0.01% | 510 |
|
|
2022
Q4 | $5.73M | Sell |
90,154
-9,790
| -10% | -$622K | 0.13% | 99 |
|
|
2022
Q3 | $5.7M | Buy |
99,944
+79,519
| +389% | +$4.53M | 0.14% | 93 |
|
|
2022
Q2 | $1.29M | Buy |
20,425
+384
| +2% | +$24.3K | 0.03% | 287 |
|
|
2022
Q1 | $1.45M | Buy |
20,041
+57
| +0.3% | +$4.11K | 0.03% | 282 |
|
|
2021
Q4 | $1.53M | Sell |
19,984
-2,167
| -10% | -$166K | 0.03% | 262 |
|
|
2021
Q3 | $1.67M | Sell |
22,151
-18,896
| -46% | -$1.42M | 0.04% | 233 |
|
|
2021
Q2 | $3.1M | Sell |
41,047
-10,470
| -20% | -$791K | 0.07% | 153 |
|
|
2021
Q1 | $3.76M | Sell |
51,517
-712
| -1% | -$52K | 0.09% | 117 |
|
|
2020
Q4 | $3.83M | Sell |
52,229
-125,485
| -71% | -$9.21M | 0.1% | 108 |
|
|
2020
Q3 | $12.1M | Buy |
177,714
+1,418
| +0.8% | +$96.6K | 0.36% | 42 |
|
|
2020
Q2 | $11.6M | Sell |
176,296
-6,053
| -3% | -$400K | 0.37% | 42 |
|
|
2020
Q1 | $11.3M | Sell |
182,349
-6,292
| -3% | -$390K | 0.42% | 38 |
|
|
2019
Q4 | $14.1M | Buy |
188,641
+1,812
| +1% | +$135K | 0.45% | 36 |
|
|
2019
Q3 | $13.7M | Sell |
186,829
-4,836
| -3% | -$354K | 0.51% | 31 |
|
|
2019
Q2 | $13.9M | Sell |
191,665
-483
| -0.3% | -$35.1K | 0.54% | 29 |
|
|
2019
Q1 | $13.8M | Sell |
192,148
-9,933
| -5% | -$715K | 0.57% | 29 |
|
|
2018
Q4 | $13.5M | Buy |
202,081
+141,883
| +236% | +$9.46M | 0.62% | 28 |
|
|
2018
Q3 | $4.38M | Sell |
60,198
-10,301
| -15% | -$750K | 0.15% | 61 |
|
|
2018
Q2 | $5.02M | Sell |
70,499
-2,052
| -3% | -$146K | 0.18% | 46 |
|
|
2018
Q1 | $5.35M | Sell |
72,551
-80,354
| -53% | -$5.92M | 0.2% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
152,905
+98,288
| +180% | +$7.17M | 0.34% | 37 |
|
|
2017
Q3 | $3.88M | Buy |
54,617
+3,643
| +7% | +$259K | 0.16% | 52 |
|
|
2017
Q2 | $3.53M | Buy |
50,974
+1,418
| +3% | +$98.2K | 0.17% | 52 |
|
|
2017
Q1 | $3.27M | Buy |
49,556
+15,646
| +46% | +$1.03M | 0.17% | 53 |
|
|
2016
Q4 | $2.08M | Buy |
33,910
+779
| +2% | +$47.7K | 0.11% | 75 |
|
|
2016
Q3 | $2.24M | Buy |
33,131
+3,652
| +12% | +$247K | 0.13% | 66 |
|
|
2016
Q2 | $1.96M | Buy |
29,479
+1,394
| +5% | +$92.5K | 0.12% | 72 |
|
|
2016
Q1 | $1.87M | Buy |
28,085
+6,078
| +28% | +$404K | 0.13% | 65 |
|
|
2015
Q4 | $1.37M | Buy |
22,007
+9,305
| +73% | +$577K | 0.11% | 69 |
|
|
2015
Q3 | $804K | Buy |
12,702
+3,080
| +32% | +$195K | 0.06% | 94 |
|
|
2015
Q2 | $650K | Buy |
9,622
+196
| +2% | +$13.2K | 0.05% | 106 |
|
|
2015
Q1 | $621K | Buy |
9,426
+249
| +3% | +$16.4K | 0.05% | 99 |
|
|
2014
Q4 | $566K | Buy |
9,177
+1,109
| +14% | +$68.4K | 0.05% | 97 |
|
|
2014
Q3 | $505K | Hold |
8,068
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $527K | Buy |
+8,068
| New | +$527K | 0.05% | 99 |
|