Lincoln National Corp’s iShares International Dividend Growth ETF IGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,934
| Closed | -$340K | – | 892 |
|
|
2022
Q2 | $340K | Buy |
+5,934
| New | +$340K | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-7,288
| Closed | -$329K | – | 657 |
|
|
2020
Q1 | $329K | Sell |
7,288
-2,689
| -27% | -$121K | 0.01% | 427 |
|
|
2019
Q4 | $602K | Buy |
9,977
+231
| +2% | +$13.9K | 0.02% | 360 |
|
|
2019
Q3 | $540K | Sell |
9,746
-129
| -1% | -$7.15K | 0.02% | 327 |
|
|
2019
Q2 | $552K | Buy |
9,875
+1,012
| +11% | +$56.6K | 0.02% | 302 |
|
|
2019
Q1 | $480K | Sell |
8,863
-734
| -8% | -$39.8K | 0.02% | 302 |
|
|
2018
Q4 | $473K | Buy |
9,597
+4,067
| +74% | +$200K | 0.02% | 279 |
|
|
2018
Q3 | $312K | Hold |
5,530
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $302K | Buy |
5,530
+451
| +9% | +$24.6K | 0.01% | 357 |
|
|
2018
Q1 | $289K | Sell |
5,079
-5,079
| -50% | -$289K | 0.01% | 379 |
|
|
2017
Q4 | $603K | Buy |
+10,158
| New | +$603K | 0.02% | 329 |
|