Lincoln National Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,492	Closed	-$492K	–	896
2022 Q1	$492K	Buy	15,492 +1,111	+8%	+$35.6K	0.01%	527
2021 Q4	$448K	Buy	14,381 +53	+0.4%	+$1.64K	0.01%	558
2021 Q3	$435K	Buy	14,328 +103	+0.7%	+$3.31K	0.01%	544
2021 Q2	$461K	Sell	14,225 -137	-1%	-$4.51K	0.01%	528
2021 Q1	$453K	Buy	14,362 +276	+2%	+$8.57K	0.01%	492
2020 Q4	$415K	Sell	14,086 -1,940	-12%	-$53K	0.01%	473
2020 Q3	$399K	Sell	16,026 -5,054	-24%	-$131K	0.01%	428
2020 Q2	$530K	Sell	21,080 -2,583	-11%	-$62.1K	0.02%	362
2020 Q1	$535K	Buy	23,663 +344	+1%	+$10.4K	0.02%	322
2019 Q4	$783K	Buy	23,319 +3,213	+16%	+$103K	0.03%	310
2019 Q3	$619K	Buy	20,106 +1,044	+5%	+$31.5K	0.02%	303
2019 Q2	$586K	Buy	19,062 +2,849	+18%	+$88.3K	0.02%	290
2019 Q1	$500K	Sell	16,213 -13,301	-45%	-$410K	0.02%	295
2018 Q4	$848K	Buy	29,514 +15,671	+113%	+$481K	0.04%	202
2018 Q3	$452K	Sell	13,843 -13,151	-49%	-$430K	0.02%	283
2018 Q2	$865K	Buy	26,994 +1,520	+6%	+$50.9K	0.03%	186
2018 Q1	$841K	Sell	25,474 -13,257	-34%	-$451K	0.03%	186
2017 Q4	$1.31M	Buy	38,731 +27,701	+251%	+$928K	0.04%	204
2017 Q3	$373K	Buy	+11,030	New	+$368K	0.02%	264
2016 Q2	–	Sell	-15,084	Closed	-$437K	–	275
2016 Q1	$437K	Sell	15,084 -401	-3%	-$11K	0.03%	159
2015 Q4	$413K	Buy	+15,485	New	+$457K	0.03%	129
2015 Q3	–	Sell	-12,673	Closed	-$412K	–	188
2015 Q2	$412K	Sell	12,673 -4,140	-25%	-$143K	0.03%	123
2015 Q1	$566K	Buy	16,813 +943	+6%	+$32.4K	0.05%	109
2014 Q4	$535K	Buy	+15,870	New	+$556K	0.05%	103