Lincoln National Corp’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,907
| Closed | -$244K | – | 1055 |
|
|
2023
Q1 | $244K | Buy |
6,907
+678
| +11% | +$23.9K | 0.01% | 846 |
|
|
2022
Q4 | $202K | Buy |
+6,229
| New | +$202K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-8,452
| Closed | -$312K | – | 900 |
|
|
2022
Q1 | $312K | Sell |
8,452
-331
| -4% | -$12.2K | 0.01% | 707 |
|
|
2021
Q4 | $346K | Buy |
8,783
+931
| +12% | +$36.7K | 0.01% | 663 |
|
|
2021
Q3 | $297K | Sell |
7,852
-79
| -1% | -$2.99K | 0.01% | 684 |
|
|
2021
Q2 | $305K | Sell |
7,931
-667
| -8% | -$25.7K | 0.01% | 659 |
|
|
2021
Q1 | $313K | Buy |
8,598
+2,194
| +34% | +$79.9K | 0.01% | 605 |
|
|
2020
Q4 | $228K | Buy |
+6,404
| New | +$228K | 0.01% | 663 |
|