Lincoln National Corp’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,546	Closed	-$525K	–	934
2021 Q4	$525K	Sell	7,546 -293	-4%	-$20.4K	0.01%	509
2021 Q3	$499K	Buy	7,839 +1	+0%	+$64	0.01%	501
2021 Q2	$506K	Buy	7,838 +368	+5%	+$23.8K	0.01%	491
2021 Q1	$459K	Buy	+7,470	New	+$459K	0.01%	485