Lincoln National Corp’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,850
| Closed | -$1.16M | – | 571 |
|
2024
Q1 | $1.16M | Buy |
8,850
+1,211
| +16% | +$158K | 0.02% | 474 |
|
2023
Q4 | $956K | Buy |
7,639
+848
| +12% | +$106K | 0.02% | 475 |
|
2023
Q3 | $745K | Buy |
6,791
+820
| +14% | +$89.9K | 0.02% | 484 |
|
2023
Q2 | $686K | Sell |
5,971
-1,013
| -15% | -$116K | 0.01% | 497 |
|
2023
Q1 | $768K | Sell |
6,984
-92
| -1% | -$10.1K | 0.02% | 455 |
|
2022
Q4 | $765K | Buy |
7,076
+2,130
| +43% | +$230K | 0.02% | 417 |
|
2022
Q3 | $503K | Sell |
4,946
-969
| -16% | -$98.5K | 0.01% | 496 |
|
2022
Q2 | $623K | Buy |
5,915
+1,017
| +21% | +$107K | 0.01% | 437 |
|
2022
Q1 | $613K | Buy |
4,898
+747
| +18% | +$93.5K | 0.01% | 465 |
|
2021
Q4 | $576K | Sell |
4,151
-1,869
| -31% | -$259K | 0.01% | 481 |
|
2021
Q3 | $783K | Buy |
6,020
+748
| +14% | +$97.3K | 0.02% | 379 |
|
2021
Q2 | $699K | Buy |
5,272
+2,179
| +70% | +$289K | 0.02% | 398 |
|
2021
Q1 | $397K | Buy |
3,093
+93
| +3% | +$11.9K | 0.01% | 519 |
|
2020
Q4 | $342K | Sell |
3,000
-72
| -2% | -$8.21K | 0.01% | 534 |
|
2020
Q3 | $271K | Sell |
3,072
-204
| -6% | -$18K | 0.01% | 539 |
|
2020
Q2 | $278K | Buy |
3,276
+32
| +1% | +$2.72K | 0.01% | 512 |
|
2020
Q1 | $224K | Sell |
3,244
-334
| -9% | -$23.1K | 0.01% | 511 |
|
2019
Q4 | $346K | Sell |
3,578
-1,440
| -29% | -$139K | 0.01% | 469 |
|
2019
Q3 | $448K | Buy |
5,018
+452
| +10% | +$40.4K | 0.02% | 368 |
|
2019
Q2 | $416K | Sell |
4,566
-21,364
| -82% | -$1.95M | 0.02% | 356 |
|
2019
Q1 | $2.31M | Buy |
25,930
+824
| +3% | +$73.5K | 0.1% | 101 |
|
2018
Q4 | $2.03M | Buy |
25,106
+2,342
| +10% | +$189K | 0.09% | 96 |
|
2018
Q3 | $2.3M | Buy |
22,764
+14,726
| +183% | +$1.49M | 0.08% | 93 |
|
2018
Q2 | $759K | Buy |
8,038
+502
| +7% | +$47.4K | 0.03% | 203 |
|
2018
Q1 | $655K | Sell |
7,536
-2,820
| -27% | -$245K | 0.02% | 225 |
|
2017
Q4 | $881K | Buy |
10,356
+6,240
| +152% | +$531K | 0.03% | 253 |
|
2017
Q3 | $339K | Buy |
+4,116
| New | +$339K | 0.01% | 279 |
|