Lincoln National Corp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-873,843
| Closed | -$30.5M | – | 486 |
|
|
2024
Q1 | $30.5M | Buy |
873,843
+68,149
| +8% | +$2.38M | 0.48% | 37 |
|
|
2023
Q4 | $25.4M | Sell |
805,694
-69,026
| -8% | -$2.18M | 0.45% | 36 |
|
|
2023
Q3 | $26.3M | Buy |
874,720
+248,107
| +40% | +$7.47M | 0.53% | 34 |
|
|
2023
Q2 | $19.4M | Buy |
626,613
+442,409
| +240% | +$13.7M | 0.38% | 41 |
|
|
2023
Q1 | $5.43M | Buy |
184,204
+170,393
| +1,234% | +$5.02M | 0.11% | 107 |
|
|
2022
Q4 | $373K | Buy |
+13,811
| New | +$373K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-35,392
| Closed | -$1.13M | – | 889 |
|
|
2022
Q2 | $1.13M | Buy |
+35,392
| New | +$1.13M | 0.03% | 324 |
|
|
2022
Q1 | – | Sell |
-10,209
| Closed | -$361K | – | 927 |
|
|
2021
Q4 | $361K | Buy |
10,209
+737
| +8% | +$26.1K | 0.01% | 646 |
|
|
2021
Q3 | $326K | Buy |
+9,472
| New | +$326K | 0.01% | 647 |
|