Lincoln National Corp’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127,926	Closed	-$7.36M	–	325
2024 Q1	$7.36M	Buy	127,926 +31,342	+32%	+$1.74M	0.11%	103
2023 Q4	$5.35M	Buy	96,584 +13,965	+17%	+$719K	0.09%	127
2023 Q3	$4.12M	Buy	82,619 +3,014	+4%	+$156K	0.08%	143
2023 Q2	$4.14M	Buy	79,605 +3,375	+4%	+$171K	0.08%	146
2023 Q1	$3.76M	Buy	76,230 +301	+0.4%	+$14.9K	0.08%	150
2022 Q4	$3.6M	Buy	75,929 +43,470	+134%	+$2.07M	0.08%	146
2022 Q3	$1.44M	Buy	32,459 +15,710	+94%	+$764K	0.04%	269
2022 Q2	$800K	Buy	16,749 +2,994	+22%	+$159K	0.02%	377
2022 Q1	$801K	Sell	13,755 -2,787	-17%	-$165K	0.02%	403
2021 Q4	$1M	Buy	16,542 +9,627	+139%	+$586K	0.02%	344
2021 Q3	$419K	Buy	6,915 +250	+4%	+$15.4K	0.01%	560
2021 Q2	$416K	Buy	+6,665	New	+$409K	0.01%	546