Lincoln National Corp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,902
Closed -$1.6M 591
2024
Q1
$1.6M Sell
13,902
-5,561
-29% -$641K 0.03% 385
2023
Q4
$2.05M Sell
19,463
-513
-3% -$54K 0.04% 285
2023
Q3
$1.88M Buy
19,976
+84
+0.4% +$7.91K 0.04% 262
2023
Q2
$1.95M Buy
19,892
+4,263
+27% +$417K 0.04% 255
2023
Q1
$1.42M Buy
15,629
+1,888
+14% +$171K 0.03% 309
2022
Q4
$1.17M Buy
13,741
+561
+4% +$47.6K 0.03% 323
2022
Q3
$1.05M Sell
13,180
-1,343
-9% -$107K 0.03% 327
2022
Q2
$1.22M Buy
14,523
+889
+7% +$74.5K 0.03% 305
2022
Q1
$1.38M Sell
13,634
-62
-0.5% -$6.26K 0.03% 292
2021
Q4
$1.47M Sell
13,696
-45
-0.3% -$4.82K 0.03% 275
2021
Q3
$1.35M Sell
13,741
-43,057
-76% -$4.24M 0.03% 265
2021
Q2
$5.61M Buy
56,798
+10,125
+22% +$1M 0.12% 93
2021
Q1
$4.28M Buy
46,673
+6,470
+16% +$593K 0.11% 104
2020
Q4
$3.47M Buy
40,203
+6,848
+21% +$590K 0.09% 119
2020
Q3
$2.52M Sell
33,355
-3,784
-10% -$286K 0.07% 143
2020
Q2
$2.58M Sell
37,139
-3,376
-8% -$234K 0.08% 134
2020
Q1
$2.32M Buy
40,515
+10,975
+37% +$628K 0.09% 117
2019
Q4
$2.15M Buy
29,540
+7,663
+35% +$557K 0.07% 146
2019
Q3
$1.47M Sell
21,877
-6,845
-24% -$459K 0.05% 163
2019
Q2
$1.91M Sell
28,722
-79,665
-74% -$5.31M 0.07% 127
2019
Q1
$6.98M Buy
108,387
+3,633
+3% +$234K 0.29% 44
2018
Q4
$5.95M Buy
104,754
+27,593
+36% +$1.57M 0.27% 49
2018
Q3
$5.14M Buy
77,161
+22,260
+41% +$1.48M 0.17% 54
2018
Q2
$3.43M Buy
54,901
+5,677
+12% +$355K 0.13% 62
2018
Q1
$2.98M Sell
49,224
-6,793
-12% -$411K 0.11% 72
2017
Q4
$3.43M Buy
56,017
+36,018
+180% +$2.2M 0.1% 98
2017
Q3
$1.15M Buy
19,999
+3,514
+21% +$202K 0.05% 125
2017
Q2
$914K Buy
16,485
+7,317
+80% +$406K 0.04% 127
2017
Q1
$496K Buy
9,168
+4,828
+111% +$261K 0.03% 187
2016
Q4
$222K Buy
+4,340
New +$222K 0.01% 269