Lincoln National Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,053
| Closed | -$2.96M | – | 567 |
|
|
2024
Q1 | $2.96M | Sell |
25,053
-20,431
| -45% | -$2.42M | 0.05% | 251 |
|
|
2023
Q4 | $5.19M | Buy |
45,484
+22,771
| +100% | +$2.6M | 0.09% | 132 |
|
|
2023
Q3 | $2.29M | Buy |
22,713
+135
| +0.6% | +$13.6K | 0.05% | 225 |
|
|
2023
Q2 | $2.42M | Buy |
22,578
+1,374
| +6% | +$147K | 0.05% | 212 |
|
|
2023
Q1 | $2.18M | Buy |
21,204
+74
| +0.4% | +$7.61K | 0.05% | 216 |
|
|
2022
Q4 | $2.13M | Buy |
21,130
+604
| +3% | +$60.9K | 0.05% | 219 |
|
|
2022
Q3 | $1.85M | Sell |
20,526
-2,905
| -12% | -$262K | 0.05% | 222 |
|
|
2022
Q2 | $2.21M | Sell |
23,431
-2,563
| -10% | -$242K | 0.05% | 198 |
|
|
2022
Q1 | $2.85M | Sell |
25,994
-211
| -0.8% | -$23.1K | 0.06% | 171 |
|
|
2021
Q4 | $2.9M | Buy |
26,205
+370
| +1% | +$40.9K | 0.06% | 168 |
|
|
2021
Q3 | $2.66M | Buy |
25,835
+114
| +0.4% | +$11.7K | 0.06% | 171 |
|
|
2021
Q2 | $2.71M | Sell |
25,721
-162
| -0.6% | -$17.1K | 0.06% | 173 |
|
|
2021
Q1 | $2.64M | Sell |
25,883
-366
| -1% | -$37.3K | 0.07% | 167 |
|
|
2020
Q4 | $2.27M | Sell |
26,249
-4,033
| -13% | -$348K | 0.06% | 166 |
|
|
2020
Q3 | $2.04M | Sell |
30,282
-3,686
| -11% | -$249K | 0.06% | 162 |
|
|
2020
Q2 | $2.26M | Sell |
33,968
-5,202
| -13% | -$346K | 0.07% | 144 |
|
|
2020
Q1 | $2.15M | Sell |
39,170
-336
| -0.9% | -$18.4K | 0.08% | 124 |
|
|
2019
Q4 | $3.37M | Buy |
39,506
+19,552
| +98% | +$1.67M | 0.11% | 100 |
|
|
2019
Q3 | $1.6M | Buy |
19,954
+2,920
| +17% | +$233K | 0.06% | 152 |
|
|
2019
Q2 | $1.36M | Buy |
17,034
+1,964
| +13% | +$157K | 0.05% | 162 |
|
|
2019
Q1 | $1.18M | Buy |
15,070
+746
| +5% | +$58.6K | 0.05% | 177 |
|
|
2018
Q4 | $990K | Buy |
+14,324
| New | +$990K | 0.05% | 179 |
|
|
2018
Q3 | – | Sell |
-6,864
| Closed | -$556K | – | 503 |
|
|
2018
Q2 | $556K | Sell |
6,864
-3,666
| -35% | -$297K | 0.02% | 246 |
|
|
2018
Q1 | $814K | Buy |
10,530
+988
| +10% | +$76.4K | 0.03% | 190 |
|
|
2017
Q4 | $764K | Buy |
+9,542
| New | +$764K | 0.02% | 278 |
|