Lincoln National Corp’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,834
| Closed | -$392K | – | 1223 |
|
|
2023
Q4 | $392K | Sell |
16,834
-3,004
| -15% | -$69.9K | 0.01% | 762 |
|
|
2023
Q3 | $422K | Sell |
19,838
-1,308
| -6% | -$27.9K | 0.01% | 653 |
|
|
2023
Q2 | $469K | Sell |
21,146
-3,557
| -14% | -$78.9K | 0.01% | 634 |
|
|
2023
Q1 | $545K | Sell |
24,703
-35,585
| -59% | -$786K | 0.01% | 553 |
|
|
2022
Q4 | $1.24M | Sell |
60,288
-19,095
| -24% | -$394K | 0.03% | 306 |
|
|
2022
Q3 | $1.41M | Buy |
79,383
+2,004
| +3% | +$35.7K | 0.03% | 274 |
|
|
2022
Q2 | $1.58M | Buy |
77,379
+1,497
| +2% | +$30.6K | 0.04% | 247 |
|
|
2022
Q1 | $1.81M | Buy |
75,882
+12,655
| +20% | +$302K | 0.04% | 246 |
|
|
2021
Q4 | $1.62M | Buy |
63,227
+3,116
| +5% | +$79.7K | 0.03% | 254 |
|
|
2021
Q3 | $1.52M | Buy |
+60,111
| New | +$1.52M | 0.03% | 245 |
|
|
2018
Q3 | – | Sell |
-9,545
| Closed | -$232K | – | 506 |
|
|
2018
Q2 | $232K | Sell |
9,545
-653
| -6% | -$15.9K | 0.01% | 418 |
|
|
2018
Q1 | $269K | Sell |
10,198
-9,427
| -48% | -$249K | 0.01% | 393 |
|
|
2017
Q4 | $526K | Buy |
19,625
+9,456
| +93% | +$253K | 0.02% | 356 |
|
|
2017
Q3 | $267K | Buy |
+10,169
| New | +$267K | 0.01% | 340 |
|