Lincoln National Corp’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,862
| Closed | -$626K | – | 568 |
|
|
2024
Q1 | $626K | Sell |
6,862
-499
| -7% | -$45.5K | 0.01% | 669 |
|
|
2023
Q4 | $583K | Buy |
7,361
+434
| +6% | +$34.4K | 0.01% | 621 |
|
|
2023
Q3 | $500K | Buy |
6,927
+1,735
| +33% | +$125K | 0.01% | 600 |
|
|
2023
Q2 | $389K | Buy |
5,192
+290
| +6% | +$21.7K | 0.01% | 694 |
|
|
2023
Q1 | $351K | Sell |
4,902
-99
| -2% | -$7.08K | 0.01% | 716 |
|
|
2022
Q4 | $342K | Sell |
5,001
-84
| -2% | -$5.74K | 0.01% | 656 |
|
|
2022
Q3 | $320K | Hold |
5,085
| – | – | 0.01% | 630 |
|
|
2022
Q2 | $324K | Sell |
5,085
-47
| -0.9% | -$3K | 0.01% | 628 |
|
|
2022
Q1 | $396K | Buy |
5,132
+372
| +8% | +$28.7K | 0.01% | 623 |
|
|
2021
Q4 | $405K | Buy |
4,760
+638
| +15% | +$54.3K | 0.01% | 602 |
|
|
2021
Q3 | $326K | Buy |
4,122
+4
| +0.1% | +$316 | 0.01% | 648 |
|
|
2021
Q2 | $333K | Buy |
4,118
+91
| +2% | +$7.36K | 0.01% | 626 |
|
|
2021
Q1 | $316K | Buy |
4,027
+1,043
| +35% | +$81.8K | 0.01% | 601 |
|
|
2020
Q4 | $215K | Buy |
+2,984
| New | +$215K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-3,408
| Closed | -$203K | – | 624 |
|
|
2019
Q4 | $203K | Buy |
+3,408
| New | +$203K | 0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-3,976
| Closed | -$225K | – | 595 |
|
|
2019
Q2 | $225K | Buy |
+3,976
| New | +$225K | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-7,052
| Closed | -$396K | – | 504 |
|
|
2018
Q2 | $396K | Sell |
7,052
-412
| -6% | -$23.1K | 0.01% | 309 |
|
|
2018
Q1 | $408K | Sell |
7,464
-8,336
| -53% | -$456K | 0.02% | 292 |
|
|
2017
Q4 | $853K | Buy |
+15,800
| New | +$853K | 0.03% | 258 |
|