Lincoln National Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,430
| Closed | -$18.7M | – | 569 |
|
|
2024
Q1 | $18.7M | Buy |
169,430
+8,933
| +6% | +$987K | 0.29% | 56 |
|
|
2023
Q4 | $17.4M | Buy |
160,497
+53,249
| +50% | +$5.76M | 0.31% | 52 |
|
|
2023
Q3 | $10.1M | Buy |
107,248
+831
| +0.8% | +$78.4K | 0.2% | 67 |
|
|
2023
Q2 | $10.6M | Buy |
106,417
+14,554
| +16% | +$1.45M | 0.21% | 67 |
|
|
2023
Q1 | $8.88M | Buy |
91,863
+382
| +0.4% | +$36.9K | 0.19% | 71 |
|
|
2022
Q4 | $8.66M | Sell |
91,481
-22,269
| -20% | -$2.11M | 0.2% | 70 |
|
|
2022
Q3 | $9.92M | Buy |
113,750
+342
| +0.3% | +$29.8K | 0.24% | 57 |
|
|
2022
Q2 | $10.5M | Sell |
113,408
-2,835
| -2% | -$262K | 0.25% | 56 |
|
|
2022
Q1 | $12.5M | Buy |
116,243
+9,190
| +9% | +$991K | 0.26% | 56 |
|
|
2021
Q4 | $12.3M | Buy |
107,053
+16,838
| +19% | +$1.93M | 0.25% | 56 |
|
|
2021
Q3 | $9.85M | Sell |
90,215
-96,894
| -52% | -$10.6M | 0.22% | 60 |
|
|
2021
Q2 | $21.1M | Buy |
187,109
+7,860
| +4% | +$888K | 0.45% | 37 |
|
|
2021
Q1 | $19.5M | Buy |
179,249
+6,255
| +4% | +$679K | 0.48% | 37 |
|
|
2020
Q4 | $15.9M | Buy |
172,994
+513
| +0.3% | +$47.1K | 0.42% | 38 |
|
|
2020
Q3 | $12.1M | Sell |
172,481
-3,850
| -2% | -$270K | 0.36% | 41 |
|
|
2020
Q2 | $12M | Buy |
176,331
+3,145
| +2% | +$215K | 0.38% | 40 |
|
|
2020
Q1 | $9.72M | Buy |
173,186
+15,116
| +10% | +$848K | 0.36% | 43 |
|
|
2019
Q4 | $13.3M | Buy |
158,070
+4,676
| +3% | +$392K | 0.43% | 40 |
|
|
2019
Q3 | $11.9M | Buy |
153,394
+10,021
| +7% | +$780K | 0.44% | 39 |
|
|
2019
Q2 | $11.2M | Sell |
143,373
-694
| -0.5% | -$54.3K | 0.44% | 39 |
|
|
2019
Q1 | $11.1M | Buy |
144,067
+18,960
| +15% | +$1.46M | 0.46% | 34 |
|
|
2018
Q4 | $8.67M | Sell |
125,107
-42,281
| -25% | -$2.93M | 0.4% | 39 |
|
|
2018
Q3 | $14.6M | Buy |
167,388
+48,053
| +40% | +$4.19M | 0.5% | 27 |
|
|
2018
Q2 | $9.96M | Buy |
119,335
+1,712
| +1% | +$143K | 0.36% | 32 |
|
|
2018
Q1 | $9.06M | Sell |
117,623
-96,383
| -45% | -$7.42M | 0.33% | 36 |
|
|
2017
Q4 | $16.4M | Buy |
214,006
+130,299
| +156% | +$10M | 0.5% | 33 |
|
|
2017
Q3 | $6.21M | Buy |
83,707
+9,548
| +13% | +$709K | 0.26% | 35 |
|
|
2017
Q2 | $5.2M | Buy |
74,159
+25,945
| +54% | +$1.82M | 0.24% | 34 |
|
|
2017
Q1 | $3.34M | Buy |
48,214
+3,348
| +7% | +$232K | 0.17% | 51 |
|
|
2016
Q4 | $3.08M | Buy |
44,866
+10,678
| +31% | +$734K | 0.17% | 55 |
|
|
2016
Q3 | $2.12M | Buy |
34,188
+6,992
| +26% | +$434K | 0.12% | 72 |
|
|
2016
Q2 | $1.58M | Buy |
27,196
+8,070
| +42% | +$469K | 0.09% | 86 |
|
|
2016
Q1 | $1.08M | Buy |
19,126
+3,824
| +25% | +$215K | 0.08% | 102 |
|
|
2015
Q4 | $782K | Buy |
15,302
+4,396
| +40% | +$225K | 0.06% | 94 |
|
|
2015
Q3 | $585K | Buy |
10,906
+634
| +6% | +$34K | 0.05% | 109 |
|
|
2015
Q2 | $606K | Buy |
+10,272
| New | +$606K | 0.04% | 107 |
|