Lincoln National Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,482
| Closed | -$1.08M | – | 570 |
|
|
2024
Q1 | $1.08M | Sell |
10,482
-1,212
| -10% | -$125K | 0.02% | 499 |
|
|
2023
Q4 | $1.21M | Buy |
11,694
+2,238
| +24% | +$231K | 0.02% | 408 |
|
|
2023
Q3 | $844K | Buy |
9,456
+83
| +0.9% | +$7.41K | 0.02% | 452 |
|
|
2023
Q2 | $891K | Sell |
9,373
-2,643
| -22% | -$251K | 0.02% | 445 |
|
|
2023
Q1 | $1.12M | Buy |
12,016
+196
| +2% | +$18.3K | 0.02% | 357 |
|
|
2022
Q4 | $1.08M | Buy |
11,820
+1,733
| +17% | +$158K | 0.02% | 340 |
|
|
2022
Q3 | $831K | Buy |
10,087
+157
| +2% | +$12.9K | 0.02% | 370 |
|
|
2022
Q2 | $884K | Buy |
9,930
+687
| +7% | +$61.2K | 0.02% | 360 |
|
|
2022
Q1 | $946K | Buy |
9,243
+716
| +8% | +$73.3K | 0.02% | 365 |
|
|
2021
Q4 | $891K | Sell |
8,527
-2,395
| -22% | -$250K | 0.02% | 368 |
|
|
2021
Q3 | $1.1M | Sell |
10,922
-1,642
| -13% | -$165K | 0.02% | 312 |
|
|
2021
Q2 | $1.33M | Buy |
12,564
+3,121
| +33% | +$329K | 0.03% | 264 |
|
|
2021
Q1 | $951K | Buy |
9,443
+612
| +7% | +$61.6K | 0.02% | 310 |
|
|
2020
Q4 | $718K | Buy |
8,831
+255
| +3% | +$20.7K | 0.02% | 343 |
|
|
2020
Q3 | $525K | Sell |
8,576
-804
| -9% | -$49.2K | 0.02% | 375 |
|
|
2020
Q2 | $565K | Sell |
9,380
-668
| -7% | -$40.2K | 0.02% | 350 |
|
|
2020
Q1 | $502K | Buy |
10,048
+22
| +0.2% | +$1.1K | 0.02% | 335 |
|
|
2019
Q4 | $806K | Buy |
10,026
+2,876
| +40% | +$231K | 0.03% | 302 |
|
|
2019
Q3 | $537K | Buy |
7,150
+1,682
| +31% | +$126K | 0.02% | 329 |
|
|
2019
Q2 | $406K | Buy |
+5,468
| New | +$406K | 0.02% | 364 |
|
|
2018
Q4 | – | Sell |
-34,002
| Closed | -$2.84M | – | 499 |
|
|
2018
Q3 | $2.84M | Buy |
34,002
+7,226
| +27% | +$603K | 0.1% | 78 |
|
|
2018
Q2 | $2.19M | Buy |
26,776
+19,260
| +256% | +$1.57M | 0.08% | 90 |
|
|
2018
Q1 | $567K | Sell |
7,516
-5,536
| -42% | -$418K | 0.02% | 249 |
|
|
2017
Q4 | $1M | Buy |
13,052
+6,288
| +93% | +$483K | 0.03% | 233 |
|
|
2017
Q3 | $501K | Buy |
+6,764
| New | +$501K | 0.02% | 214 |
|