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