Lincoln National Corp’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,642
| Closed | -$279K | – | 334 |
|
|
2024
Q1 | $279K | Buy |
8,642
+210
| +2% | +$6.77K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $270K | Sell |
8,432
-945
| -10% | -$30.3K | ﹤0.01% | 917 |
|
|
2023
Q3 | $284K | Buy |
9,377
+873
| +10% | +$26.4K | 0.01% | 811 |
|
|
2023
Q2 | $269K | Sell |
8,504
-18,703
| -69% | -$592K | 0.01% | 838 |
|
|
2023
Q1 | $856K | Sell |
27,207
-19,763
| -42% | -$622K | 0.02% | 428 |
|
|
2022
Q4 | $1.41M | Sell |
46,970
-11,713
| -20% | -$352K | 0.03% | 287 |
|
|
2022
Q3 | $1.62M | Sell |
58,683
-18,239
| -24% | -$505K | 0.04% | 246 |
|
|
2022
Q2 | $2.49M | Buy |
76,922
+25,570
| +50% | +$826K | 0.06% | 179 |
|
|
2022
Q1 | $1.89M | Buy |
51,352
+39,439
| +331% | +$1.45M | 0.04% | 238 |
|
|
2021
Q4 | $474K | Buy |
11,913
+1,528
| +15% | +$60.8K | 0.01% | 539 |
|
|
2021
Q3 | $431K | Buy |
+10,385
| New | +$431K | 0.01% | 546 |
|