Lincoln National Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,837
| Closed | -$10.7M | – | 552 |
|
|
2024
Q1 | $10.7M | Buy |
143,837
+72,776
| +102% | +$5.4M | 0.17% | 85 |
|
|
2023
Q4 | $5M | Buy |
71,061
+28,241
| +66% | +$1.99M | 0.09% | 138 |
|
|
2023
Q3 | $2.76M | Buy |
42,820
+5,015
| +13% | +$323K | 0.06% | 194 |
|
|
2023
Q2 | $2.55M | Buy |
37,805
+6,212
| +20% | +$419K | 0.05% | 205 |
|
|
2023
Q1 | $2.11M | Sell |
31,593
-2,103
| -6% | -$141K | 0.04% | 222 |
|
|
2022
Q4 | $2.08M | Sell |
33,696
-41,273
| -55% | -$2.54M | 0.05% | 223 |
|
|
2022
Q3 | $3.95M | Buy |
74,969
+10,660
| +17% | +$562K | 0.1% | 124 |
|
|
2022
Q2 | $3.78M | Sell |
64,309
-1,597
| -2% | -$94K | 0.09% | 125 |
|
|
2022
Q1 | $4.58M | Buy |
65,906
+8,122
| +14% | +$565K | 0.09% | 120 |
|
|
2021
Q4 | $4.31M | Buy |
57,784
+2,560
| +5% | +$191K | 0.09% | 120 |
|
|
2021
Q3 | $4.1M | Buy |
55,224
+1,476
| +3% | +$110K | 0.09% | 113 |
|
|
2021
Q2 | $4.02M | Sell |
53,748
-1,472
| -3% | -$110K | 0.09% | 123 |
|
|
2021
Q1 | $3.98M | Buy |
55,220
+10,767
| +24% | +$776K | 0.1% | 113 |
|
|
2020
Q4 | $3.07M | Buy |
44,453
+9,930
| +29% | +$686K | 0.08% | 131 |
|
|
2020
Q3 | $2.08M | Sell |
34,523
-12,585
| -27% | -$759K | 0.06% | 161 |
|
|
2020
Q2 | $2.69M | Sell |
47,108
-33,428
| -42% | -$1.91M | 0.09% | 126 |
|
|
2020
Q1 | $4.02M | Buy |
80,536
+495
| +0.6% | +$24.7K | 0.15% | 78 |
|
|
2019
Q4 | $5.22M | Buy |
80,041
+7,647
| +11% | +$499K | 0.17% | 69 |
|
|
2019
Q3 | $4.42M | Buy |
72,394
+2,112
| +3% | +$129K | 0.16% | 69 |
|
|
2019
Q2 | $4.32M | Sell |
70,282
-2,227
| -3% | -$137K | 0.17% | 65 |
|
|
2019
Q1 | $4.41M | Sell |
72,509
-7,613
| -10% | -$463K | 0.18% | 62 |
|
|
2018
Q4 | $4.41M | Buy |
80,122
+29,411
| +58% | +$1.62M | 0.2% | 54 |
|
|
2018
Q3 | $3.25M | Sell |
50,711
-23,385
| -32% | -$1.5M | 0.11% | 74 |
|
|
2018
Q2 | $4.7M | Buy |
74,096
+1,003
| +1% | +$63.6K | 0.17% | 49 |
|
|
2018
Q1 | $4.82M | Sell |
73,093
-40,404
| -36% | -$2.66M | 0.18% | 48 |
|
|
2017
Q4 | $7.5M | Buy |
113,497
+82,610
| +267% | +$5.46M | 0.23% | 53 |
|
|
2017
Q3 | $1.98M | Buy |
30,887
+2,398
| +8% | +$154K | 0.08% | 86 |
|
|
2017
Q2 | $1.74M | Buy |
28,489
+1,172
| +4% | +$71.4K | 0.08% | 88 |
|
|
2017
Q1 | $1.58M | Sell |
27,317
-8,008
| -23% | -$464K | 0.08% | 88 |
|
|
2016
Q4 | $1.9M | Buy |
35,325
+1,037
| +3% | +$55.6K | 0.1% | 82 |
|
|
2016
Q3 | $1.89M | Buy |
34,288
+6,271
| +22% | +$346K | 0.11% | 78 |
|
|
2016
Q2 | $1.45M | Buy |
28,017
+4,223
| +18% | +$219K | 0.09% | 91 |
|
|
2016
Q1 | $1.26M | Buy |
23,794
+4,964
| +26% | +$264K | 0.09% | 91 |
|
|
2015
Q4 | $959K | Buy |
18,830
+12,997
| +223% | +$662K | 0.07% | 87 |
|
|
2015
Q3 | $314K | Buy |
+5,833
| New | +$314K | 0.02% | 138 |
|