Lincoln National Corp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,705
| Closed | -$288K | – | 587 |
|
|
2024
Q1 | $288K | Sell |
4,705
-1,321
| -22% | -$80.8K | ﹤0.01% | 985 |
|
|
2023
Q4 | $357K | Sell |
6,026
-1,671
| -22% | -$98.9K | 0.01% | 806 |
|
|
2023
Q3 | $399K | Hold |
7,697
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $416K | Sell |
7,697
-546
| -7% | -$29.5K | 0.01% | 673 |
|
|
2023
Q1 | $430K | Buy |
8,243
+3
| +0% | +$156 | 0.01% | 643 |
|
|
2022
Q4 | $429K | Buy |
8,240
+235
| +3% | +$12.2K | 0.01% | 579 |
|
|
2022
Q3 | $380K | Sell |
8,005
-1,998
| -20% | -$94.8K | 0.01% | 575 |
|
|
2022
Q2 | $503K | Buy |
10,003
+2,004
| +25% | +$101K | 0.01% | 479 |
|
|
2022
Q1 | $470K | Buy |
7,999
+5
| +0.1% | +$294 | 0.01% | 549 |
|
|
2021
Q4 | $475K | Buy |
7,994
+4
| +0.1% | +$238 | 0.01% | 538 |
|
|
2021
Q3 | $454K | Buy |
7,990
+3
| +0% | +$170 | 0.01% | 531 |
|
|
2021
Q2 | $469K | Buy |
7,987
+37
| +0.5% | +$2.17K | 0.01% | 516 |
|
|
2021
Q1 | $447K | Sell |
7,950
-306
| -4% | -$17.2K | 0.01% | 496 |
|
|
2020
Q4 | $388K | Buy |
8,256
+3
| +0% | +$141 | 0.01% | 498 |
|
|
2020
Q3 | $292K | Buy |
8,253
+324
| +4% | +$11.5K | 0.01% | 518 |
|
|
2020
Q2 | $274K | Buy |
+7,929
| New | +$274K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-5,166
| Closed | -$247K | – | 627 |
|
|
2019
Q4 | $247K | Hold |
5,166
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $230K | Buy |
+5,166
| New | +$230K | 0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-6,042
| Closed | -$307K | – | 556 |
|
|
2017
Q4 | $307K | Buy |
+6,042
| New | +$307K | 0.01% | 491 |
|