Lincoln National Corp’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,642	Closed	-$279K	–	334
2024 Q1	$279K	Buy	8,642 +210	+2%	+$6.62K	﹤0.01%	1000
2023 Q4	$270K	Sell	8,432 -945	-10%	-$29.1K	﹤0.01%	917
2023 Q3	$284K	Buy	9,377 +873	+10%	+$27.6K	0.01%	811
2023 Q2	$269K	Sell	8,504 -18,703	-69%	-$587K	0.01%	838
2023 Q1	$856K	Sell	27,207 -19,763	-42%	-$626K	0.02%	428
2022 Q4	$1.41M	Sell	46,970 -11,713	-20%	-$343K	0.03%	287
2022 Q3	$1.62M	Sell	58,683 -18,239	-24%	-$569K	0.04%	246
2022 Q2	$2.48M	Buy	76,922 +25,570	+50%	+$867K	0.06%	179
2022 Q1	$1.89M	Buy	51,352 +39,439	+331%	+$1.51M	0.04%	238
2021 Q4	$474K	Buy	11,913 +1,528	+15%	+$63K	0.01%	539
2021 Q3	$431K	Buy	+10,385	New	+$444K	0.01%	546