Lincoln National Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,942
| Closed | -$4.29M | – | 313 |
|
|
2024
Q1 | $4.29M | Buy |
78,942
+5,714
| +8% | +$298K | 0.07% | 178 |
|
|
2023
Q4 | $3.82M | Buy |
73,228
+26,392
| +56% | +$1.31M | 0.07% | 182 |
|
|
2023
Q3 | $2.29M | Buy |
46,836
+11,329
| +32% | +$561K | 0.05% | 226 |
|
|
2023
Q2 | $1.74M | Buy |
35,507
+17,374
| +96% | +$855K | 0.03% | 286 |
|
|
2023
Q1 | $880K | Buy |
18,133
+2,650
| +17% | +$128K | 0.02% | 420 |
|
|
2022
Q4 | $710K | Sell |
15,483
-1,895
| -11% | -$82.3K | 0.02% | 442 |
|
|
2022
Q3 | $670K | Sell |
17,378
-22,699
| -57% | -$968K | 0.02% | 419 |
|
|
2022
Q2 | $1.74M | Buy |
40,077
+4,548
| +13% | +$217K | 0.04% | 232 |
|
|
2022
Q1 | $1.79M | Buy |
35,529
+4,376
| +14% | +$222K | 0.04% | 247 |
|
|
2021
Q4 | $1.57M | Buy |
31,153
+88
| +0.3% | +$4.49K | 0.03% | 258 |
|
|
2021
Q3 | $1.58M | Buy |
31,065
+5,694
| +22% | +$295K | 0.03% | 239 |
|
|
2021
Q2 | $1.31M | Buy |
25,371
+185
| +0.7% | +$9.78K | 0.03% | 266 |
|
|
2021
Q1 | $1.28M | Buy |
25,186
+4,962
| +25% | +$247K | 0.03% | 249 |
|
|
2020
Q4 | $955K | Buy |
20,224
+6,402
| +46% | +$282K | 0.03% | 292 |
|
|
2020
Q3 | $558K | Buy |
13,822
+340
| +3% | +$14.1K | 0.02% | 358 |
|
|
2020
Q2 | $539K | Sell |
13,482
-4,893
| -27% | -$187K | 0.02% | 360 |
|
|
2020
Q1 | $656K | Sell |
18,375
-20,112
| -52% | -$895K | 0.02% | 286 |
|
|
2019
Q4 | $1.92M | Buy |
38,487
+658
| +2% | +$32.3K | 0.06% | 163 |
|
|
2019
Q3 | $1.79M | Buy |
37,829
+989
| +3% | +$46.1K | 0.07% | 142 |
|
|
2019
Q2 | $1.77M | Buy |
36,840
+4,613
| +14% | +$225K | 0.07% | 134 |
|
|
2019
Q1 | $1.57M | Sell |
32,227
-24,941
| -44% | -$1.2M | 0.07% | 140 |
|
|
2018
Q4 | $2.58M | Sell |
57,168
-47,089
| -45% | -$2.27M | 0.12% | 80 |
|
|
2018
Q3 | $5.41M | Buy |
104,257
+1,926
| +2% | +$99.2K | 0.18% | 51 |
|
|
2018
Q2 | $5.25M | Buy |
102,331
+913
| +0.9% | +$49.9K | 0.19% | 44 |
|
|
2018
Q1 | $5.53M | Sell |
101,418
-83,612
| -45% | -$4.69M | 0.2% | 43 |
|
|
2017
Q4 | $10.2M | Buy |
185,030
+110,623
| +149% | +$6.07M | 0.31% | 40 |
|
|
2017
Q3 | $4.06M | Buy |
74,407
+6,239
| +9% | +$331K | 0.17% | 48 |
|
|
2017
Q2 | $3.52M | Buy |
68,168
+6,852
| +11% | +$354K | 0.17% | 53 |
|
|
2017
Q1 | $3.08M | Sell |
61,316
-2,320
| -4% | -$114K | 0.16% | 56 |
|
|
2016
Q4 | $3.01M | Buy |
63,636
+7,206
| +13% | +$335K | 0.17% | 58 |
|
|
2016
Q3 | $2.6M | Buy |
56,430
+1,323
| +2% | +$59.5K | 0.15% | 60 |
|
|
2016
Q2 | $2.37M | Buy |
55,107
+23,320
| +73% | +$1.05M | 0.14% | 60 |
|
|
2016
Q1 | $1.43M | Buy |
+31,787
| New | +$1.37M | 0.1% | 80 |
|
Other funds holding EFV
Lincoln National Corp's EFV Position: Q2 2024 in Review
Lincoln National Corp sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 78,942 shares — an estimated $4.29M sold.
Lincoln National Corp first reported a position in EFV in Q1 2016 and held it in 33 quarters. The position peaked at $10.2M in Q4 2017. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.
- Lincoln National Corp reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 78,942 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $4.29M.
- Lincoln National Corp first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 33 quarters.
- Lincoln National Corp's iShares MSCI EAFE Value ETF position peaked at $10.2M in Q4 2017.
- 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.