Lincoln National Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,984	Closed	-$3.16M	–	590
2024 Q1	$3.16M	Buy	23,984 +625	+3%	+$78.4K	0.05%	239
2023 Q4	$2.96M	Buy	23,359 +713	+3%	+$82.3K	0.05%	217
2023 Q3	$2.4M	Buy	22,646 +362	+2%	+$41.3K	0.05%	216
2023 Q2	$2.6M	Sell	22,284 -2,856	-11%	-$325K	0.05%	202
2023 Q1	$2.89M	Buy	25,140 +3,592	+17%	+$409K	0.06%	183
2022 Q4	$2.41M	Buy	21,548 +3,345	+18%	+$356K	0.05%	199
2022 Q3	$1.66M	Buy	18,203 +612	+3%	+$61.8K	0.04%	242
2022 Q2	$1.75M	Sell	17,591 -1,619	-8%	-$167K	0.04%	231
2022 Q1	$2.13M	Buy	19,210 +10,658	+125%	+$1.13M	0.04%	215
2021 Q4	$879K	Sell	8,552 -1,024	-11%	-$107K	0.02%	373
2021 Q3	$998K	Buy	9,576 +131	+1%	+$13.9K	0.02%	336
2021 Q2	$1.03M	Buy	9,445 +276	+3%	+$29.7K	0.02%	313
2021 Q1	$954K	Buy	9,169 +864	+10%	+$84.3K	0.02%	308
2020 Q4	$786K	Sell	8,305 -167	-2%	-$14.7K	0.02%	321
2020 Q3	$671K	Buy	8,472 +150	+2%	+$12.3K	0.02%	326
2020 Q2	$685K	Sell	8,322 -928	-10%	-$73.2K	0.02%	318
2020 Q1	$665K	Sell	9,250 -3,024	-25%	-$309K	0.03%	284
2019 Q4	$1.36M	Buy	12,274 +1,116	+10%	+$125K	0.04%	207
2019 Q3	$1.25M	Buy	11,158 +1,744	+19%	+$191K	0.05%	191
2019 Q2	$1.01M	Buy	9,414 +782	+9%	+$81K	0.04%	202
2019 Q1	$862K	Buy	8,632 +1,484	+21%	+$145K	0.04%	214
2018 Q4	$618K	Buy	7,148 +1,528	+27%	+$147K	0.03%	233
2018 Q3	$608K	Sell	5,620 -2,202	-28%	-$227K	0.02%	240
2018 Q2	$752K	Sell	7,822 -20	-0.3%	-$1.98K	0.03%	206
2018 Q1	$776K	Sell	7,842 -5,046	-39%	-$500K	0.03%	199
2017 Q4	$1.21M	Buy	12,888 +7,914	+159%	+$724K	0.04%	211
2017 Q3	$442K	Buy	4,974 +1,300	+35%	+$109K	0.02%	237
2017 Q2	$289K	Sell	3,674 -110	-3%	-$8.49K	0.01%	279
2017 Q1	$281K	Buy	+3,784	New	+$278K	0.01%	262