Lincoln National Corp’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,424
| Closed | -$7.29M | – | 335 |
|
|
2024
Q1 | $7.29M | Sell |
63,424
-6,841
| -10% | -$786K | 0.11% | 105 |
|
|
2023
Q4 | $7.37M | Sell |
70,265
-9,299
| -12% | -$976K | 0.13% | 96 |
|
|
2023
Q3 | $7.47M | Buy |
79,564
+2,618
| +3% | +$246K | 0.15% | 87 |
|
|
2023
Q2 | $7.5M | Buy |
76,946
+17,167
| +29% | +$1.67M | 0.15% | 88 |
|
|
2023
Q1 | $5.41M | Buy |
59,779
+4,133
| +7% | +$374K | 0.11% | 109 |
|
|
2022
Q4 | $4.72M | Buy |
55,646
+3,316
| +6% | +$281K | 0.11% | 121 |
|
|
2022
Q3 | $4.16M | Sell |
52,330
-124
| -0.2% | -$9.85K | 0.1% | 117 |
|
|
2022
Q2 | $4.4M | Buy |
52,454
+6,223
| +13% | +$522K | 0.1% | 111 |
|
|
2022
Q1 | $4.69M | Buy |
46,231
+941
| +2% | +$95.4K | 0.1% | 116 |
|
|
2021
Q4 | $4.89M | Buy |
45,290
+2,123
| +5% | +$229K | 0.1% | 110 |
|
|
2021
Q3 | $4.25M | Sell |
43,167
-303
| -0.7% | -$29.8K | 0.09% | 112 |
|
|
2021
Q2 | $4.28M | Buy |
43,470
+2,506
| +6% | +$247K | 0.09% | 116 |
|
|
2021
Q1 | $3.72M | Sell |
40,964
-77
| -0.2% | -$7K | 0.09% | 118 |
|
|
2020
Q4 | $3.53M | Sell |
41,041
-1,215
| -3% | -$105K | 0.09% | 118 |
|
|
2020
Q3 | $3.22M | Buy |
+42,256
| New | +$3.22M | 0.1% | 115 |
|