Lincoln National Corp’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,690
| Closed | -$1.33M | – | 333 |
|
|
2024
Q1 | $1.33M | Sell |
16,690
-1,486
| -8% | -$119K | 0.02% | 434 |
|
|
2023
Q4 | $1.37M | Sell |
18,176
-139
| -0.8% | -$10.5K | 0.02% | 375 |
|
|
2023
Q3 | $1.27M | Buy |
18,315
+811
| +5% | +$56.1K | 0.03% | 354 |
|
|
2023
Q2 | $1.28M | Buy |
17,504
+1,296
| +8% | +$94.5K | 0.03% | 350 |
|
|
2023
Q1 | $1.16M | Sell |
16,208
-382
| -2% | -$27.4K | 0.02% | 347 |
|
|
2022
Q4 | $1.09M | Sell |
16,590
-1,263
| -7% | -$83K | 0.02% | 336 |
|
|
2022
Q3 | $1M | Buy |
17,853
+459
| +3% | +$25.8K | 0.02% | 332 |
|
|
2022
Q2 | $1.09M | Sell |
17,394
-4,972
| -22% | -$312K | 0.03% | 328 |
|
|
2022
Q1 | $1.65M | Buy |
22,366
+42
| +0.2% | +$3.1K | 0.03% | 261 |
|
|
2021
Q4 | $1.77M | Buy |
22,324
+458
| +2% | +$36.4K | 0.04% | 239 |
|
|
2021
Q3 | $1.71M | Buy |
21,866
+1,102
| +5% | +$86.4K | 0.04% | 229 |
|
|
2021
Q2 | $1.64M | Buy |
20,764
+54
| +0.3% | +$4.27K | 0.04% | 233 |
|
|
2021
Q1 | $1.57M | Buy |
20,710
+1,502
| +8% | +$114K | 0.04% | 223 |
|
|
2020
Q4 | $1.4M | Sell |
19,208
-311
| -2% | -$22.7K | 0.04% | 225 |
|
|
2020
Q3 | $1.24M | Buy |
19,519
+10,145
| +108% | +$644K | 0.04% | 219 |
|
|
2020
Q2 | $568K | Buy |
9,374
+94
| +1% | +$5.7K | 0.02% | 348 |
|
|
2020
Q1 | $493K | Buy |
9,280
+2,749
| +42% | +$146K | 0.02% | 340 |
|
|
2019
Q4 | $449K | Buy |
6,531
+808
| +14% | +$55.5K | 0.01% | 415 |
|
|
2019
Q3 | $367K | Buy |
+5,723
| New | +$367K | 0.01% | 410 |
|