Lincoln National Corp’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,581
| Closed | -$2.05M | – | 485 |
|
|
2024
Q1 | $2.05M | Buy |
18,581
+281
| +2% | +$31K | 0.03% | 320 |
|
|
2023
Q4 | $1.87M | Sell |
18,300
-308
| -2% | -$31.4K | 0.03% | 303 |
|
|
2023
Q3 | $1.84M | Sell |
18,608
-3,624
| -16% | -$358K | 0.04% | 268 |
|
|
2023
Q2 | $2.24M | Sell |
22,232
-3,612
| -14% | -$364K | 0.04% | 228 |
|
|
2023
Q1 | $2.63M | Buy |
25,844
+2,171
| +9% | +$221K | 0.06% | 191 |
|
|
2022
Q4 | $2.47M | Sell |
23,673
-10,784
| -31% | -$1.12M | 0.06% | 195 |
|
|
2022
Q3 | $3.15M | Buy |
34,457
+211
| +0.6% | +$19.3K | 0.08% | 143 |
|
|
2022
Q2 | $3.44M | Sell |
34,246
-2,513
| -7% | -$252K | 0.08% | 135 |
|
|
2022
Q1 | $3.93M | Buy |
36,759
+7,467
| +25% | +$798K | 0.08% | 136 |
|
|
2021
Q4 | $2.96M | Sell |
29,292
-9,842
| -25% | -$994K | 0.06% | 164 |
|
|
2021
Q3 | $3.69M | Sell |
39,134
-8,647
| -18% | -$815K | 0.08% | 127 |
|
|
2021
Q2 | $4.61M | Buy |
47,781
+1,083
| +2% | +$105K | 0.1% | 106 |
|
|
2021
Q1 | $4.43M | Buy |
46,698
+1,824
| +4% | +$173K | 0.11% | 101 |
|
|
2020
Q4 | $3.93M | Sell |
44,874
-3,588
| -7% | -$315K | 0.1% | 105 |
|
|
2020
Q3 | $3.9M | Buy |
48,462
+3,515
| +8% | +$283K | 0.12% | 94 |
|
|
2020
Q2 | $3.65M | Sell |
44,947
-1,451
| -3% | -$118K | 0.12% | 98 |
|
|
2020
Q1 | $3.32M | Sell |
46,398
-1,915
| -4% | -$137K | 0.12% | 90 |
|
|
2019
Q4 | $4.74M | Buy |
48,313
+1,307
| +3% | +$128K | 0.15% | 78 |
|
|
2019
Q3 | $4.43M | Buy |
47,006
+1,378
| +3% | +$130K | 0.16% | 68 |
|
|
2019
Q2 | $4.31M | Buy |
45,628
+3,035
| +7% | +$287K | 0.17% | 66 |
|
|
2019
Q1 | $3.97M | Buy |
42,593
+941
| +2% | +$87.8K | 0.16% | 69 |
|
|
2018
Q4 | $3.52M | Sell |
41,652
-3,525
| -8% | -$297K | 0.16% | 66 |
|
|
2018
Q3 | $4.09M | Sell |
45,177
-10,057
| -18% | -$911K | 0.14% | 64 |
|
|
2018
Q2 | $4.69M | Sell |
55,234
-2,246
| -4% | -$191K | 0.17% | 50 |
|
|
2018
Q1 | $4.86M | Sell |
57,480
-51,792
| -47% | -$4.38M | 0.18% | 47 |
|
|
2017
Q4 | $9.85M | Buy |
109,272
+61,371
| +128% | +$5.53M | 0.3% | 42 |
|
|
2017
Q3 | $4.12M | Buy |
47,901
+452
| +1% | +$38.8K | 0.17% | 47 |
|
|
2017
Q2 | $3.95M | Buy |
47,449
+335
| +0.7% | +$27.9K | 0.18% | 44 |
|
|
2017
Q1 | $3.95M | Buy |
47,114
+7,399
| +19% | +$620K | 0.2% | 40 |
|
|
2016
Q4 | $3.27M | Buy |
39,715
+4,783
| +14% | +$393K | 0.18% | 52 |
|
|
2016
Q3 | $2.84M | Buy |
34,932
+9,628
| +38% | +$782K | 0.16% | 54 |
|
|
2016
Q2 | $2.08M | Buy |
25,304
+5,812
| +30% | +$477K | 0.12% | 68 |
|
|
2016
Q1 | $1.52M | Buy |
19,492
+10,951
| +128% | +$855K | 0.11% | 77 |
|
|
2015
Q4 | $602K | Buy |
8,541
+1,420
| +20% | +$100K | 0.05% | 107 |
|
|
2015
Q3 | $501K | Buy |
7,121
+495
| +7% | +$34.8K | 0.04% | 114 |
|
|
2015
Q2 | $499K | Buy |
6,626
+3,481
| +111% | +$262K | 0.04% | 118 |
|
|
2015
Q1 | $235K | Buy |
3,145
+57
| +2% | +$4.26K | 0.02% | 148 |
|
|
2014
Q4 | $236K | Buy |
3,088
+370
| +14% | +$28.3K | 0.02% | 139 |
|
|
2014
Q3 | $205K | Buy |
2,718
+30
| +1% | +$2.26K | 0.02% | 136 |
|
|
2014
Q2 | $203K | Buy |
+2,688
| New | +$203K | 0.02% | 135 |
|