Lincoln National Corp’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-44,397
| Closed | -$1.07M | – | 724 |
|
2020
Q2 | $1.07M | Buy |
44,397
+7,215
| +19% | +$175K | 0.03% | 232 |
|
2020
Q1 | $794K | Sell |
37,182
-398
| -1% | -$8.5K | 0.03% | 249 |
|
2019
Q4 | $1.14M | Buy |
37,580
+1,861
| +5% | +$56.5K | 0.04% | 235 |
|
2019
Q3 | $1.01M | Sell |
35,719
-2,590
| -7% | -$72.9K | 0.04% | 225 |
|
2019
Q2 | $1.14M | Buy |
38,309
+4,501
| +13% | +$133K | 0.04% | 187 |
|
2019
Q1 | $962K | Buy |
33,808
+15,154
| +81% | +$431K | 0.04% | 202 |
|
2018
Q4 | $488K | Sell |
18,654
-5,252
| -22% | -$137K | 0.02% | 271 |
|
2018
Q3 | $680K | Buy |
23,906
+3,550
| +17% | +$101K | 0.02% | 225 |
|
2018
Q2 | $586K | Sell |
20,356
-89,248
| -81% | -$2.57M | 0.02% | 240 |
|
2018
Q1 | $3.85M | Sell |
109,604
-51,305
| -32% | -$1.8M | 0.14% | 60 |
|
2017
Q4 | $5.33M | Buy |
160,909
+84,880
| +112% | +$2.81M | 0.16% | 74 |
|
2017
Q3 | $2.38M | Buy |
+76,029
| New | +$2.38M | 0.1% | 74 |
|