Lincoln National Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,044
| Closed | -$1.54M | – | 594 |
|
|
2024
Q1 | $1.54M | Buy |
17,044
+1,434
| +9% | +$130K | 0.02% | 395 |
|
|
2023
Q4 | $1.32M | Buy |
15,610
+954
| +7% | +$80.5K | 0.02% | 380 |
|
|
2023
Q3 | $1.09M | Buy |
14,656
+108
| +0.7% | +$8.06K | 0.02% | 384 |
|
|
2023
Q2 | $1.14M | Sell |
14,548
-493
| -3% | -$38.6K | 0.02% | 376 |
|
|
2023
Q1 | $1.11M | Buy |
15,041
+1,757
| +13% | +$130K | 0.02% | 366 |
|
|
2022
Q4 | $938K | Sell |
13,284
-836
| -6% | -$59K | 0.02% | 370 |
|
|
2022
Q3 | $884K | Buy |
14,120
+508
| +4% | +$31.8K | 0.02% | 350 |
|
|
2022
Q2 | $911K | Buy |
13,612
+2,317
| +21% | +$155K | 0.02% | 350 |
|
|
2022
Q1 | $857K | Buy |
11,295
+1,806
| +19% | +$137K | 0.02% | 387 |
|
|
2021
Q4 | $724K | Buy |
9,489
+903
| +11% | +$68.9K | 0.01% | 427 |
|
|
2021
Q3 | $609K | Buy |
8,586
+1,950
| +29% | +$138K | 0.01% | 444 |
|
|
2021
Q2 | $478K | Buy |
6,636
+2,278
| +52% | +$164K | 0.01% | 509 |
|
|
2021
Q1 | $300K | Buy |
+4,358
| New | +$300K | 0.01% | 616 |
|