Lincoln National Corp’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,193	Closed	-$209K	–	337
2024 Q1	$209K	Sell	5,193 -94	-2%	-$3.58K	﹤0.01%	1129
2023 Q4	$201K	Sell	5,287 -1,446	-21%	-$49.4K	﹤0.01%	1051
2023 Q3	$227K	Buy	+6,733	New	+$240K	﹤0.01%	906
2022 Q4	–	Sell	-13,014	Closed	-$400K	–	943
2022 Q3	$400K	Buy	13,014 +65	+0.5%	+$2.19K	0.01%	557
2022 Q2	$408K	Sell	12,949 -7,850	-38%	-$270K	0.01%	531
2022 Q1	$791K	Buy	20,799 +440	+2%	+$16.6K	0.02%	407
2021 Q4	$821K	Buy	20,359 +1,979	+11%	+$80.1K	0.02%	390
2021 Q3	$717K	Buy	18,380 +665	+4%	+$26.3K	0.02%	405
2021 Q2	$715K	Buy	17,715 +6,467	+57%	+$257K	0.02%	396
2021 Q1	$433K	Buy	11,248 +1,163	+12%	+$43.8K	0.01%	502
2020 Q4	$344K	Buy	10,085 +1,494	+17%	+$45.9K	0.01%	531
2020 Q3	$228K	Sell	8,591 -1,618	-16%	-$42.8K	0.01%	587
2020 Q2	$256K	Buy	+10,209	New	+$235K	0.01%	536