Lincoln National Corp’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,842
| Closed | -$6.08M | – | 595 |
|
|
2024
Q1 | $6.08M | Buy |
51,842
+22,577
| +77% | +$2.65M | 0.09% | 127 |
|
|
2023
Q4 | $3.05M | Buy |
29,265
+14,559
| +99% | +$1.52M | 0.05% | 208 |
|
|
2023
Q3 | $1.39M | Buy |
14,706
+475
| +3% | +$45K | 0.03% | 328 |
|
|
2023
Q2 | $1.39M | Sell |
14,231
-5,421
| -28% | -$529K | 0.03% | 331 |
|
|
2023
Q1 | $1.74M | Buy |
19,652
+1,774
| +10% | +$157K | 0.04% | 269 |
|
|
2022
Q4 | $1.46M | Buy |
17,878
+4,359
| +32% | +$355K | 0.03% | 284 |
|
|
2022
Q3 | $1.08M | Sell |
13,519
-381
| -3% | -$30.5K | 0.03% | 323 |
|
|
2022
Q2 | $1.16M | Buy |
13,900
+2,296
| +20% | +$192K | 0.03% | 315 |
|
|
2022
Q1 | $1.23M | Buy |
11,604
+5
| +0% | +$528 | 0.03% | 311 |
|
|
2021
Q4 | $1.34M | Buy |
11,599
+828
| +8% | +$95.8K | 0.03% | 288 |
|
|
2021
Q3 | $1.1M | Sell |
10,771
-120
| -1% | -$12.3K | 0.02% | 310 |
|
|
2021
Q2 | $1.1M | Sell |
10,891
-97
| -0.9% | -$9.8K | 0.02% | 299 |
|
|
2021
Q1 | $997K | Buy |
10,988
+1,214
| +12% | +$110K | 0.02% | 297 |
|
|
2020
Q4 | $867K | Buy |
9,774
+5,873
| +151% | +$521K | 0.02% | 303 |
|
|
2020
Q3 | $312K | Buy |
3,901
+462
| +13% | +$37K | 0.01% | 499 |
|
|
2020
Q2 | $247K | Sell |
3,439
-155
| -4% | -$11.1K | 0.01% | 540 |
|
|
2020
Q1 | $205K | Buy |
+3,594
| New | +$205K | 0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-3,217
| Closed | -$203K | – | 655 |
|
|
2019
Q3 | $203K | Sell |
3,217
-5,495
| -63% | -$347K | 0.01% | 538 |
|
|
2019
Q2 | $546K | Buy |
8,712
+960
| +12% | +$60.2K | 0.02% | 304 |
|
|
2019
Q1 | $468K | Buy |
7,752
+1,332
| +21% | +$80.4K | 0.02% | 310 |
|
|
2018
Q4 | $338K | Sell |
6,420
-239
| -4% | -$12.6K | 0.02% | 324 |
|
|
2018
Q3 | $414K | Sell |
6,659
-5,417
| -45% | -$337K | 0.01% | 298 |
|
|
2018
Q2 | $691K | Sell |
12,076
-4,557
| -27% | -$261K | 0.03% | 215 |
|
|
2018
Q1 | $909K | Sell |
16,633
-6,874
| -29% | -$376K | 0.03% | 175 |
|
|
2017
Q4 | $1.26M | Buy |
23,507
+11,410
| +94% | +$614K | 0.04% | 207 |
|
|
2017
Q3 | $610K | Buy |
12,097
+6,764
| +127% | +$341K | 0.03% | 187 |
|
|
2017
Q2 | $257K | Buy |
5,333
+390
| +8% | +$18.8K | 0.01% | 294 |
|
|
2017
Q1 | $229K | Buy |
+4,943
| New | +$229K | 0.01% | 297 |
|