Lincoln National Corp’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,492
| Closed | -$492K | – | 896 |
|
|
2022
Q1 | $492K | Buy |
15,492
+1,111
| +8% | +$35.3K | 0.01% | 527 |
|
|
2021
Q4 | $448K | Buy |
14,381
+53
| +0.4% | +$1.65K | 0.01% | 558 |
|
|
2021
Q3 | $435K | Buy |
14,328
+103
| +0.7% | +$3.13K | 0.01% | 544 |
|
|
2021
Q2 | $461K | Sell |
14,225
-137
| -1% | -$4.44K | 0.01% | 528 |
|
|
2021
Q1 | $453K | Buy |
14,362
+276
| +2% | +$8.71K | 0.01% | 492 |
|
|
2020
Q4 | $415K | Sell |
14,086
-1,940
| -12% | -$57.2K | 0.01% | 473 |
|
|
2020
Q3 | $399K | Sell |
16,026
-5,054
| -24% | -$126K | 0.01% | 428 |
|
|
2020
Q2 | $530K | Sell |
21,080
-2,583
| -11% | -$64.9K | 0.02% | 361 |
|
|
2020
Q1 | $535K | Buy |
23,663
+344
| +1% | +$7.78K | 0.02% | 322 |
|
|
2019
Q4 | $783K | Buy |
23,319
+3,213
| +16% | +$108K | 0.03% | 310 |
|
|
2019
Q3 | $619K | Buy |
20,106
+1,044
| +5% | +$32.1K | 0.02% | 303 |
|
|
2019
Q2 | $586K | Buy |
19,062
+2,849
| +18% | +$87.6K | 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% | +$450K | 0.04% | 202 |
|
|
2018
Q3 | $452K | Sell |
13,843
-13,151
| -49% | -$429K | 0.02% | 283 |
|
|
2018
Q2 | $865K | Buy |
26,994
+1,520
| +6% | +$48.7K | 0.03% | 186 |
|
|
2018
Q1 | $841K | Sell |
25,474
-13,257
| -34% | -$438K | 0.03% | 186 |
|
|
2017
Q4 | $1.31M | Buy |
38,731
+27,701
| +251% | +$936K | 0.04% | 204 |
|
|
2017
Q3 | $373K | Buy |
+11,030
| New | +$373K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-15,084
| Closed | -$437K | – | 274 |
|
|
2016
Q1 | $437K | Sell |
15,084
-401
| -3% | -$11.6K | 0.03% | 159 |
|
|
2015
Q4 | $413K | Buy |
+15,485
| New | +$413K | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-12,673
| Closed | -$412K | – | 188 |
|
|
2015
Q2 | $412K | Sell |
12,673
-4,140
| -25% | -$135K | 0.03% | 123 |
|
|
2015
Q1 | $566K | Buy |
16,813
+943
| +6% | +$31.7K | 0.05% | 109 |
|
|
2014
Q4 | $535K | Buy |
+15,870
| New | +$535K | 0.05% | 103 |
|