Lincoln National Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,430
| Closed | -$18.7M | – | 569 |
|
|
2024
Q1 | $18.7M | Buy |
169,430
+8,933
| +6% | +$949K | 0.29% | 56 |
|
|
2023
Q4 | $17.4M | Buy |
160,497
+53,249
| +50% | +$5.13M | 0.31% | 52 |
|
|
2023
Q3 | $10.1M | Buy |
107,248
+831
| +0.8% | +$83K | 0.2% | 67 |
|
|
2023
Q2 | $10.6M | Buy |
106,417
+14,554
| +16% | +$1.39M | 0.21% | 67 |
|
|
2023
Q1 | $8.88M | Buy |
91,863
+382
| +0.4% | +$38.2K | 0.19% | 71 |
|
|
2022
Q4 | $8.66M | Sell |
91,481
-22,269
| -20% | -$2.14M | 0.2% | 70 |
|
|
2022
Q3 | $9.92M | Buy |
113,750
+342
| +0.3% | +$33.2K | 0.24% | 57 |
|
|
2022
Q2 | $10.5M | Sell |
113,408
-2,835
| -2% | -$282K | 0.25% | 56 |
|
|
2022
Q1 | $12.5M | Buy |
116,243
+9,190
| +9% | +$992K | 0.26% | 56 |
|
|
2021
Q4 | $12.3M | Buy |
107,053
+16,838
| +19% | +$1.92M | 0.25% | 56 |
|
|
2021
Q3 | $9.85M | Sell |
90,215
-96,894
| -52% | -$10.7M | 0.22% | 60 |
|
|
2021
Q2 | $21.1M | Buy |
187,109
+7,860
| +4% | +$877K | 0.45% | 37 |
|
|
2021
Q1 | $19.5M | Buy |
179,249
+6,255
| +4% | +$655K | 0.48% | 37 |
|
|
2020
Q4 | $15.9M | Buy |
172,994
+513
| +0.3% | +$42.1K | 0.42% | 38 |
|
|
2020
Q3 | $12.1M | Sell |
172,481
-3,850
| -2% | -$276K | 0.36% | 41 |
|
|
2020
Q2 | $12M | Buy |
176,331
+3,145
| +2% | +$199K | 0.38% | 40 |
|
|
2020
Q1 | $9.72M | Buy |
173,186
+15,116
| +10% | +$1.13M | 0.36% | 43 |
|
|
2019
Q4 | $13.3M | Buy |
158,070
+4,676
| +3% | +$376K | 0.43% | 40 |
|
|
2019
Q3 | $11.9M | Buy |
153,394
+10,021
| +7% | +$776K | 0.44% | 39 |
|
|
2019
Q2 | $11.2M | Sell |
143,373
-694
| -0.5% | -$53.9K | 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% | -$3.27M | 0.4% | 39 |
|
|
2018
Q3 | $14.6M | Buy |
167,388
+48,053
| +40% | +$4.21M | 0.5% | 27 |
|
|
2018
Q2 | $9.96M | Buy |
119,335
+1,712
| +1% | +$140K | 0.36% | 32 |
|
|
2018
Q1 | $9.06M | Sell |
117,623
-96,383
| -45% | -$7.5M | 0.33% | 36 |
|
|
2017
Q4 | $16.4M | Buy |
214,006
+130,299
| +156% | +$9.82M | 0.5% | 33 |
|
|
2017
Q3 | $6.21M | Buy |
83,707
+9,548
| +13% | +$669K | 0.26% | 35 |
|
|
2017
Q2 | $5.2M | Buy |
74,159
+25,945
| +54% | +$1.8M | 0.24% | 34 |
|
|
2017
Q1 | $3.33M | Buy |
48,214
+3,348
| +7% | +$231K | 0.17% | 51 |
|
|
2016
Q4 | $3.08M | Buy |
44,866
+10,678
| +31% | +$689K | 0.17% | 55 |
|
|
2016
Q3 | $2.12M | Buy |
34,188
+6,992
| +26% | +$427K | 0.12% | 72 |
|
|
2016
Q2 | $1.58M | Buy |
27,196
+8,070
| +42% | +$460K | 0.09% | 86 |
|
|
2016
Q1 | $1.08M | Buy |
19,126
+3,824
| +25% | +$200K | 0.08% | 102 |
|
|
2015
Q4 | $782K | Buy |
15,302
+4,396
| +40% | +$248K | 0.06% | 94 |
|
|
2015
Q3 | $585K | Buy |
10,906
+634
| +6% | +$36K | 0.05% | 109 |
|
|
2015
Q2 | $606K | Buy |
+10,272
| New | +$607K | 0.04% | 107 |
|
Other funds holding IJR
Lincoln National Corp's IJR Position: Q2 2024 in Review
Lincoln National Corp sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 169,430 shares — an estimated $18.7M sold.
Lincoln National Corp first reported a position in IJR in Q2 2015 and held it in 36 quarters. The position peaked at $21.1M in Q2 2021. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.
- Lincoln National Corp reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 169,430 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $18.7M.
- Lincoln National Corp first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 36 quarters.
- Lincoln National Corp's iShares Core S&P Small-Cap ETF position peaked at $21.1M in Q2 2021.
- 2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.