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 |
|