Lincoln National Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,942
| Closed | -$4.29M | – | 313 |
|
|
2024
Q1 | $4.29M | Buy |
78,942
+5,714
| +8% | +$311K | 0.07% | 178 |
|
|
2023
Q4 | $3.82M | Buy |
73,228
+26,392
| +56% | +$1.38M | 0.07% | 182 |
|
|
2023
Q3 | $2.29M | Buy |
46,836
+11,329
| +32% | +$554K | 0.05% | 226 |
|
|
2023
Q2 | $1.74M | Buy |
35,507
+17,374
| +96% | +$850K | 0.03% | 286 |
|
|
2023
Q1 | $880K | Buy |
18,133
+2,650
| +17% | +$129K | 0.02% | 420 |
|
|
2022
Q4 | $710K | Sell |
15,483
-1,895
| -11% | -$86.9K | 0.02% | 442 |
|
|
2022
Q3 | $670K | Sell |
17,378
-22,699
| -57% | -$875K | 0.02% | 419 |
|
|
2022
Q2 | $1.74M | Buy |
40,077
+4,548
| +13% | +$197K | 0.04% | 232 |
|
|
2022
Q1 | $1.79M | Buy |
35,529
+4,376
| +14% | +$220K | 0.04% | 247 |
|
|
2021
Q4 | $1.57M | Buy |
31,153
+88
| +0.3% | +$4.44K | 0.03% | 258 |
|
|
2021
Q3 | $1.58M | Buy |
31,065
+5,694
| +22% | +$289K | 0.03% | 239 |
|
|
2021
Q2 | $1.31M | Buy |
25,371
+185
| +0.7% | +$9.57K | 0.03% | 266 |
|
|
2021
Q1 | $1.28M | Buy |
25,186
+4,962
| +25% | +$253K | 0.03% | 249 |
|
|
2020
Q4 | $955K | Buy |
20,224
+6,402
| +46% | +$302K | 0.03% | 292 |
|
|
2020
Q3 | $558K | Buy |
13,822
+340
| +3% | +$13.7K | 0.02% | 358 |
|
|
2020
Q2 | $539K | Sell |
13,482
-4,893
| -27% | -$196K | 0.02% | 359 |
|
|
2020
Q1 | $656K | Sell |
18,375
-20,112
| -52% | -$718K | 0.02% | 286 |
|
|
2019
Q4 | $1.92M | Buy |
38,487
+658
| +2% | +$32.9K | 0.06% | 163 |
|
|
2019
Q3 | $1.79M | Buy |
37,829
+989
| +3% | +$46.9K | 0.07% | 142 |
|
|
2019
Q2 | $1.77M | Buy |
36,840
+4,613
| +14% | +$222K | 0.07% | 134 |
|
|
2019
Q1 | $1.58M | Sell |
32,227
-24,941
| -44% | -$1.22M | 0.07% | 140 |
|
|
2018
Q4 | $2.59M | Sell |
57,168
-47,089
| -45% | -$2.13M | 0.12% | 80 |
|
|
2018
Q3 | $5.41M | Buy |
104,257
+1,926
| +2% | +$100K | 0.18% | 51 |
|
|
2018
Q2 | $5.25M | Buy |
102,331
+913
| +0.9% | +$46.9K | 0.19% | 44 |
|
|
2018
Q1 | $5.53M | Sell |
101,418
-83,612
| -45% | -$4.56M | 0.2% | 43 |
|
|
2017
Q4 | $10.2M | Buy |
185,030
+110,623
| +149% | +$6.11M | 0.31% | 40 |
|
|
2017
Q3 | $4.06M | Buy |
74,407
+6,239
| +9% | +$341K | 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% | -$117K | 0.16% | 56 |
|
|
2016
Q4 | $3.01M | Buy |
63,636
+7,206
| +13% | +$341K | 0.17% | 58 |
|
|
2016
Q3 | $2.61M | Buy |
56,430
+1,323
| +2% | +$61.1K | 0.15% | 60 |
|
|
2016
Q2 | $2.37M | Buy |
55,107
+23,320
| +73% | +$1M | 0.14% | 60 |
|
|
2016
Q1 | $1.43M | Buy |
+31,787
| New | +$1.43M | 0.1% | 80 |
|