Lincoln National Corp’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,757
| Closed | -$364K | – | 584 |
|
2024
Q1 | $364K | Hold |
5,757
| – | – | 0.01% | 872 |
|
2023
Q4 | $343K | Buy |
5,757
+20
| +0.3% | +$1.19K | 0.01% | 820 |
|
2023
Q3 | $319K | Hold |
5,737
| – | – | 0.01% | 756 |
|
2023
Q2 | $329K | Buy |
5,737
+11
| +0.2% | +$632 | 0.01% | 757 |
|
2023
Q1 | $324K | Buy |
5,726
+2
| +0% | +$113 | 0.01% | 741 |
|
2022
Q4 | $307K | Sell |
5,724
-593
| -9% | -$31.8K | 0.01% | 701 |
|
2022
Q3 | $303K | Sell |
6,317
-22,274
| -78% | -$1.07M | 0.01% | 652 |
|
2022
Q2 | $1.49M | Buy |
+28,591
| New | +$1.49M | 0.03% | 258 |
|
2018
Q2 | – | Sell |
-6,754
| Closed | -$404K | – | 506 |
|
2018
Q1 | $404K | Buy |
+6,754
| New | +$404K | 0.01% | 295 |
|
2017
Q4 | – | Sell |
-5,816
| Closed | -$329K | – | 638 |
|
2017
Q3 | $329K | Buy |
+5,816
| New | +$329K | 0.01% | 293 |
|