Lincoln National Corp’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,642
| Closed | -$916K | – | 563 |
|
|
2024
Q1 | $916K | Sell |
15,642
-12,287
| -44% | -$720K | 0.01% | 542 |
|
|
2023
Q4 | $1.51M | Sell |
27,929
-39,687
| -59% | -$2.14M | 0.03% | 354 |
|
|
2023
Q3 | $3.28M | Buy |
67,616
+1,636
| +2% | +$79.3K | 0.07% | 173 |
|
|
2023
Q2 | $3.73M | Sell |
65,980
-2,044
| -3% | -$115K | 0.07% | 165 |
|
|
2023
Q1 | $3.67M | Buy |
68,024
+662
| +1% | +$35.7K | 0.08% | 156 |
|
|
2022
Q4 | $3.54M | Buy |
67,362
+4,365
| +7% | +$229K | 0.08% | 147 |
|
|
2022
Q3 | $2.97M | Buy |
62,997
+858
| +1% | +$40.5K | 0.07% | 152 |
|
|
2022
Q2 | $3.14M | Sell |
62,139
-31,114
| -33% | -$1.57M | 0.07% | 141 |
|
|
2022
Q1 | $5.69M | Buy |
93,253
+3,652
| +4% | +$223K | 0.12% | 101 |
|
|
2021
Q4 | $5.9M | Buy |
89,601
+1,021
| +1% | +$67.2K | 0.12% | 99 |
|
|
2021
Q3 | $5.56M | Buy |
88,580
+8,348
| +10% | +$524K | 0.12% | 89 |
|
|
2021
Q2 | $4.83M | Buy |
80,232
+786
| +1% | +$47.3K | 0.1% | 100 |
|
|
2021
Q1 | $4.37M | Buy |
79,446
+9,804
| +14% | +$540K | 0.11% | 102 |
|
|
2020
Q4 | $3.8M | Sell |
69,642
-1,884
| -3% | -$103K | 0.1% | 110 |
|
|
2020
Q3 | $3.57M | Buy |
71,526
+6,624
| +10% | +$331K | 0.11% | 104 |
|
|
2020
Q2 | $2.86M | Buy |
64,902
+15,684
| +32% | +$692K | 0.09% | 115 |
|
|
2020
Q1 | $1.85M | Buy |
49,218
+12,630
| +35% | +$474K | 0.07% | 143 |
|
|
2019
Q4 | $1.61M | Buy |
36,588
+1,002
| +3% | +$44.1K | 0.05% | 178 |
|
|
2019
Q3 | $1.47M | Buy |
35,586
+29,952
| +532% | +$1.23M | 0.05% | 164 |
|
|
2019
Q2 | $226K | Buy |
5,634
+6
| +0.1% | +$241 | 0.01% | 497 |
|
|
2019
Q1 | $217K | Buy |
+5,628
| New | +$217K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-8,322
| Closed | -$316K | – | 498 |
|
|
2018
Q3 | $316K | Buy |
8,322
+1,956
| +31% | +$74.3K | 0.01% | 352 |
|
|
2018
Q2 | $213K | Buy |
+6,366
| New | +$213K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-11,532
| Closed | -$333K | – | 553 |
|
|
2017
Q4 | $333K | Buy |
+11,532
| New | +$333K | 0.01% | 464 |
|