Lincoln National Corp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,466
| Closed | -$5.24M | – | 312 |
|
2024
Q1 | $5.24M | Buy |
50,466
+11,830
| +31% | +$1.23M | 0.08% | 149 |
|
2023
Q4 | $3.74M | Buy |
38,636
+8,526
| +28% | +$826K | 0.07% | 184 |
|
2023
Q3 | $2.6M | Buy |
30,110
+2,060
| +7% | +$178K | 0.05% | 202 |
|
2023
Q2 | $2.68M | Buy |
28,050
+5,401
| +24% | +$515K | 0.05% | 200 |
|
2023
Q1 | $2.12M | Sell |
22,649
-15,409
| -40% | -$1.44M | 0.04% | 221 |
|
2022
Q4 | $3.19M | Buy |
38,058
+16,102
| +73% | +$1.35M | 0.07% | 162 |
|
2022
Q3 | $1.59M | Sell |
21,956
-1,338
| -6% | -$97.1K | 0.04% | 249 |
|
2022
Q2 | $1.88M | Buy |
23,294
+13,977
| +150% | +$1.13M | 0.04% | 218 |
|
2022
Q1 | $897K | Sell |
9,317
-765
| -8% | -$73.7K | 0.02% | 371 |
|
2021
Q4 | $1.11M | Buy |
10,082
+2,905
| +40% | +$320K | 0.02% | 327 |
|
2021
Q3 | $764K | Buy |
7,177
+2,241
| +45% | +$239K | 0.02% | 387 |
|
2021
Q2 | $530K | Buy |
4,936
+766
| +18% | +$82.2K | 0.01% | 474 |
|
2021
Q1 | $419K | Sell |
4,170
-13
| -0.3% | -$1.31K | 0.01% | 505 |
|
2020
Q4 | $422K | Sell |
4,183
-7,001
| -63% | -$706K | 0.01% | 461 |
|
2020
Q3 | $1.01M | Buy |
11,184
+179
| +2% | +$16.1K | 0.03% | 254 |
|
2020
Q2 | $915K | Buy |
11,005
+11
| +0.1% | +$915 | 0.03% | 264 |
|
2020
Q1 | $782K | Sell |
10,994
-221
| -2% | -$15.7K | 0.03% | 253 |
|
2019
Q4 | $970K | Buy |
11,215
+15
| +0.1% | +$1.3K | 0.03% | 267 |
|
2019
Q3 | $902K | Sell |
11,200
-5,576
| -33% | -$449K | 0.03% | 240 |
|
2019
Q2 | $1.36M | Sell |
16,776
-94
| -0.6% | -$7.59K | 0.05% | 163 |
|
2019
Q1 | $1.31M | Sell |
16,870
-18,103
| -52% | -$1.4M | 0.05% | 162 |
|
2018
Q4 | $2.42M | Buy |
34,973
+9,358
| +37% | +$646K | 0.11% | 83 |
|
2018
Q3 | $2.05M | Hold |
25,615
| – | – | 0.07% | 103 |
|
2018
Q2 | $2.02M | Buy |
25,615
+184
| +0.7% | +$14.5K | 0.07% | 96 |
|
2018
Q1 | $2.04M | Sell |
25,431
-23,814
| -48% | -$1.91M | 0.08% | 96 |
|
2017
Q4 | $3.98M | Buy |
49,245
+24,668
| +100% | +$1.99M | 0.12% | 87 |
|
2017
Q3 | $1.9M | Buy |
24,577
+803
| +3% | +$62.1K | 0.08% | 89 |
|
2017
Q2 | $1.76M | Sell |
23,774
-1,316
| -5% | -$97.3K | 0.08% | 87 |
|
2017
Q1 | $1.74M | Sell |
25,090
-30,697
| -55% | -$2.13M | 0.09% | 86 |
|
2016
Q4 | $3.55M | Buy |
+55,787
| New | +$3.55M | 0.2% | 44 |
|