Lincoln National Corp’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,926
| Closed | -$7.36M | – | 325 |
|
|
2024
Q1 | $7.36M | Buy |
127,926
+31,342
| +32% | +$1.8M | 0.11% | 103 |
|
|
2023
Q4 | $5.35M | Buy |
96,584
+13,965
| +17% | +$774K | 0.09% | 127 |
|
|
2023
Q3 | $4.12M | Buy |
82,619
+3,014
| +4% | +$150K | 0.08% | 143 |
|
|
2023
Q2 | $4.14M | Buy |
79,605
+3,375
| +4% | +$175K | 0.08% | 146 |
|
|
2023
Q1 | $3.76M | Buy |
76,230
+301
| +0.4% | +$14.8K | 0.08% | 150 |
|
|
2022
Q4 | $3.6M | Buy |
75,929
+43,470
| +134% | +$2.06M | 0.08% | 146 |
|
|
2022
Q3 | $1.44M | Buy |
32,459
+15,710
| +94% | +$696K | 0.04% | 269 |
|
|
2022
Q2 | $800K | Buy |
16,749
+2,994
| +22% | +$143K | 0.02% | 377 |
|
|
2022
Q1 | $801K | Sell |
13,755
-2,787
| -17% | -$162K | 0.02% | 403 |
|
|
2021
Q4 | $1M | Buy |
16,542
+9,627
| +139% | +$584K | 0.02% | 344 |
|
|
2021
Q3 | $419K | Buy |
6,915
+250
| +4% | +$15.1K | 0.01% | 560 |
|
|
2021
Q2 | $416K | Buy |
+6,665
| New | +$416K | 0.01% | 546 |
|