Lincoln National Corp’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,424	Closed	-$7.29M	–	335
2024 Q1	$7.29M	Sell	63,424 -6,841	-10%	-$750K	0.11%	105
2023 Q4	$7.37M	Sell	70,265 -9,299	-12%	-$911K	0.13%	96
2023 Q3	$7.47M	Buy	79,564 +2,618	+3%	+$256K	0.15%	87
2023 Q2	$7.5M	Buy	76,946 +17,167	+29%	+$1.59M	0.15%	88
2023 Q1	$5.41M	Buy	59,779 +4,133	+7%	+$365K	0.11%	109
2022 Q4	$4.72M	Buy	55,646 +3,316	+6%	+$283K	0.11%	121
2022 Q3	$4.16M	Sell	52,330 -124	-0.2%	-$11K	0.1%	117
2022 Q2	$4.4M	Buy	52,454 +6,223	+13%	+$568K	0.1%	111
2022 Q1	$4.69M	Buy	46,231 +941	+2%	+$94.3K	0.1%	116
2021 Q4	$4.89M	Buy	45,290 +2,123	+5%	+$223K	0.1%	110
2021 Q3	$4.25M	Sell	43,167 -303	-0.7%	-$30.7K	0.09%	112
2021 Q2	$4.28M	Buy	43,470 +2,506	+6%	+$240K	0.09%	116
2021 Q1	$3.72M	Sell	40,964 -77	-0.2%	-$6.84K	0.09%	118
2020 Q4	$3.53M	Sell	41,041 -1,215	-3%	-$98.7K	0.09%	118
2020 Q3	$3.22M	Buy	+42,256	New	+$3.18M	0.1%	115