Lincoln National Corp’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,193
| Closed | -$209K | – | 337 |
|
|
2024
Q1 | $209K | Sell |
5,193
-94
| -2% | -$3.79K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $201K | Sell |
5,287
-1,446
| -21% | -$55K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $227K | Buy |
+6,733
| New | +$227K | ﹤0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-13,014
| Closed | -$400K | – | 943 |
|
|
2022
Q3 | $400K | Buy |
13,014
+65
| +0.5% | +$2K | 0.01% | 557 |
|
|
2022
Q2 | $408K | Sell |
12,949
-7,850
| -38% | -$247K | 0.01% | 531 |
|
|
2022
Q1 | $791K | Buy |
20,799
+440
| +2% | +$16.7K | 0.02% | 407 |
|
|
2021
Q4 | $821K | Buy |
20,359
+1,979
| +11% | +$79.8K | 0.02% | 390 |
|
|
2021
Q3 | $717K | Buy |
18,380
+665
| +4% | +$25.9K | 0.02% | 405 |
|
|
2021
Q2 | $715K | Buy |
17,715
+6,467
| +57% | +$261K | 0.02% | 396 |
|
|
2021
Q1 | $433K | Buy |
11,248
+1,163
| +12% | +$44.8K | 0.01% | 502 |
|
|
2020
Q4 | $344K | Buy |
10,085
+1,494
| +17% | +$51K | 0.01% | 531 |
|
|
2020
Q3 | $228K | Sell |
8,591
-1,618
| -16% | -$42.9K | 0.01% | 587 |
|
|
2020
Q2 | $256K | Buy |
+10,209
| New | +$256K | 0.01% | 535 |
|