Lincoln National Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,775
| Closed | -$4.03M | – | 542 |
|
|
2024
Q1 | $4.03M | Buy |
69,775
+1,115
| +2% | +$64.3K | 0.06% | 188 |
|
|
2023
Q4 | $4.03M | Buy |
68,660
+3,572
| +5% | +$210K | 0.07% | 171 |
|
|
2023
Q3 | $3.26M | Sell |
65,088
-7,083
| -10% | -$355K | 0.07% | 176 |
|
|
2023
Q2 | $4.01M | Sell |
72,171
-10,108
| -12% | -$562K | 0.08% | 152 |
|
|
2023
Q1 | $4.57M | Sell |
82,279
-5,812
| -7% | -$323K | 0.1% | 126 |
|
|
2022
Q4 | $4.83M | Sell |
88,091
-29,465
| -25% | -$1.62M | 0.11% | 118 |
|
|
2022
Q3 | $6.31M | Sell |
117,556
-518
| -0.4% | -$27.8K | 0.16% | 85 |
|
|
2022
Q2 | $7.18M | Buy |
118,074
+4,552
| +4% | +$277K | 0.17% | 78 |
|
|
2022
Q1 | $8.06M | Buy |
113,522
+15,967
| +16% | +$1.13M | 0.17% | 76 |
|
|
2021
Q4 | $7.42M | Buy |
97,555
+23,908
| +32% | +$1.82M | 0.15% | 81 |
|
|
2021
Q3 | $4.82M | Buy |
73,647
+8,562
| +13% | +$560K | 0.11% | 101 |
|
|
2021
Q2 | $4.25M | Buy |
65,085
+1,502
| +2% | +$98.1K | 0.09% | 117 |
|
|
2021
Q1 | $3.68M | Buy |
63,583
+176
| +0.3% | +$10.2K | 0.09% | 119 |
|
|
2020
Q4 | $3.42M | Sell |
63,407
-11,503
| -15% | -$620K | 0.09% | 121 |
|
|
2020
Q3 | $3.82M | Buy |
74,910
+28,246
| +61% | +$1.44M | 0.11% | 96 |
|
|
2020
Q2 | $2.35M | Sell |
46,664
-20,386
| -30% | -$1.03M | 0.08% | 140 |
|
|
2020
Q1 | $3.07M | Buy |
67,050
+31,692
| +90% | +$1.45M | 0.12% | 96 |
|
|
2019
Q4 | $2.07M | Buy |
35,358
+4,834
| +16% | +$283K | 0.07% | 149 |
|
|
2019
Q3 | $1.83M | Sell |
30,524
-2,902
| -9% | -$174K | 0.07% | 139 |
|
|
2019
Q2 | $1.88M | Buy |
33,426
+1,452
| +5% | +$81.8K | 0.07% | 131 |
|
|
2019
Q1 | $1.78M | Buy |
31,974
+492
| +2% | +$27.4K | 0.07% | 128 |
|
|
2018
Q4 | $1.51M | Buy |
31,482
+7,940
| +34% | +$380K | 0.07% | 126 |
|
|
2018
Q3 | $1.18M | Sell |
23,542
-180
| -0.8% | -$9.01K | 0.04% | 159 |
|
|
2018
Q2 | $1.19M | Sell |
23,722
-1,720
| -7% | -$85.9K | 0.04% | 148 |
|
|
2018
Q1 | $1.19M | Sell |
25,442
-38,128
| -60% | -$1.78M | 0.04% | 137 |
|
|
2017
Q4 | $3.22M | Buy |
63,570
+33,678
| +113% | +$1.71M | 0.1% | 104 |
|
|
2017
Q3 | $1.5M | Buy |
29,892
+6,992
| +31% | +$352K | 0.06% | 106 |
|
|
2017
Q2 | $1.16M | Buy |
22,900
+3,214
| +16% | +$163K | 0.05% | 113 |
|
|
2017
Q1 | $982K | Sell |
19,686
-1,196
| -6% | -$59.7K | 0.05% | 113 |
|
|
2016
Q4 | $1.04M | Sell |
20,882
-1,328
| -6% | -$66.1K | 0.06% | 119 |
|
|
2016
Q3 | $1.17M | Buy |
22,210
+5,422
| +32% | +$284K | 0.07% | 111 |
|
|
2016
Q2 | $908K | Hold |
16,788
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $866K | Sell |
16,788
-3,098
| -16% | -$160K | 0.06% | 118 |
|
|
2015
Q4 | $961K | Buy |
19,886
+4,014
| +25% | +$194K | 0.08% | 86 |
|
|
2015
Q3 | $745K | Buy |
15,872
+3,414
| +27% | +$160K | 0.06% | 100 |
|
|
2015
Q2 | $588K | Buy |
12,458
+22
| +0.2% | +$1.04K | 0.04% | 110 |
|
|
2015
Q1 | $629K | Sell |
12,436
-3,658
| -23% | -$185K | 0.05% | 97 |
|
|
2014
Q4 | $779K | Sell |
16,094
-2,266
| -12% | -$110K | 0.07% | 89 |
|
|
2014
Q3 | $775K | Buy |
18,360
+1,910
| +12% | +$80.6K | 0.07% | 76 |
|
|
2014
Q2 | $718K | Buy |
16,450
+8,538
| +108% | +$373K | 0.07% | 80 |
|
|
2014
Q1 | $325K | Buy |
+7,912
| New | +$325K | 0.04% | 87 |
|