Lincoln National Corp’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,510
| Closed | -$328K | – | 574 |
|
|
2024
Q1 | $328K | Buy |
4,510
+1
| +0% | +$73 | 0.01% | 915 |
|
|
2023
Q4 | $303K | Sell |
4,509
-95
| -2% | -$6.38K | 0.01% | 865 |
|
|
2023
Q3 | $275K | Sell |
4,604
-72
| -2% | -$4.3K | 0.01% | 827 |
|
|
2023
Q2 | $296K | Sell |
4,676
-480
| -9% | -$30.4K | 0.01% | 797 |
|
|
2023
Q1 | $313K | Buy |
5,156
+1
| +0% | +$61 | 0.01% | 752 |
|
|
2022
Q4 | $302K | Buy |
5,155
+433
| +9% | +$25.4K | 0.01% | 710 |
|
|
2022
Q3 | $255K | Sell |
4,722
-139
| -3% | -$7.51K | 0.01% | 714 |
|
|
2022
Q2 | $274K | Sell |
4,861
-236
| -5% | -$13.3K | 0.01% | 689 |
|
|
2022
Q1 | $343K | Sell |
5,097
-583
| -10% | -$39.2K | 0.01% | 678 |
|
|
2021
Q4 | $403K | Hold |
5,680
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $378K | Sell |
5,680
-100
| -2% | -$6.66K | 0.01% | 595 |
|
|
2021
Q2 | $388K | Hold |
5,780
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $363K | Sell |
5,780
-1,048
| -15% | -$65.8K | 0.01% | 548 |
|
|
2020
Q4 | $399K | Buy |
6,828
+68
| +1% | +$3.97K | 0.01% | 489 |
|
|
2020
Q3 | $339K | Buy |
6,760
+144
| +2% | +$7.22K | 0.01% | 478 |
|
|
2020
Q2 | $305K | Sell |
6,616
-1,204
| -15% | -$55.5K | 0.01% | 491 |
|
|
2020
Q1 | $299K | Sell |
7,820
-1,180
| -13% | -$45.1K | 0.01% | 448 |
|
|
2019
Q4 | $471K | Buy |
9,000
+480
| +6% | +$25.1K | 0.02% | 407 |
|
|
2019
Q3 | $421K | Sell |
8,520
-1,264
| -13% | -$62.5K | 0.02% | 385 |
|
|
2019
Q2 | $475K | Sell |
9,784
-3,424
| -26% | -$166K | 0.02% | 330 |
|
|
2019
Q1 | $621K | Sell |
13,208
-24,268
| -65% | -$1.14M | 0.03% | 265 |
|
|
2018
Q4 | $1.51M | Buy |
37,476
+5,860
| +19% | +$237K | 0.07% | 124 |
|
|
2018
Q3 | $1.5M | Buy |
31,616
+1,844
| +6% | +$87.4K | 0.05% | 129 |
|
|
2018
Q2 | $1.37M | Sell |
29,772
-108
| -0.4% | -$4.96K | 0.05% | 133 |
|
|
2018
Q1 | $1.36M | Buy |
29,880
+18,988
| +174% | +$861K | 0.05% | 127 |
|
|
2017
Q4 | $505K | Buy |
+10,892
| New | +$505K | 0.02% | 368 |
|