Lincoln National Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,852
| Closed | -$4.46M | – | 596 |
|
|
2024
Q1 | $4.46M | Buy |
23,852
+11,263
| +89% | +$2.1M | 0.07% | 174 |
|
|
2023
Q4 | $2.19M | Buy |
12,589
+501
| +4% | +$87.1K | 0.04% | 272 |
|
|
2023
Q3 | $1.86M | Buy |
12,088
+209
| +2% | +$32.2K | 0.04% | 266 |
|
|
2023
Q2 | $1.91M | Sell |
11,879
-1,655
| -12% | -$267K | 0.04% | 260 |
|
|
2023
Q1 | $2.05M | Buy |
13,534
+147
| +1% | +$22.3K | 0.04% | 227 |
|
|
2022
Q4 | $1.94M | Buy |
13,387
+2,642
| +25% | +$383K | 0.04% | 231 |
|
|
2022
Q3 | $1.38M | Buy |
10,745
+516
| +5% | +$66.3K | 0.03% | 276 |
|
|
2022
Q2 | $1.41M | Buy |
10,229
+581
| +6% | +$79.9K | 0.03% | 270 |
|
|
2022
Q1 | $1.5M | Buy |
9,648
+1,357
| +16% | +$211K | 0.03% | 272 |
|
|
2021
Q4 | $1.3M | Buy |
8,291
+479
| +6% | +$75K | 0.03% | 294 |
|
|
2021
Q3 | $1.14M | Sell |
7,812
-2,650
| -25% | -$385K | 0.02% | 305 |
|
|
2021
Q2 | $1.55M | Sell |
10,462
-4,010
| -28% | -$592K | 0.03% | 238 |
|
|
2021
Q1 | $2.04M | Buy |
14,472
+8
| +0.1% | +$1.13K | 0.05% | 189 |
|
|
2020
Q4 | $1.85M | Buy |
14,464
+1,082
| +8% | +$139K | 0.05% | 188 |
|
|
2020
Q3 | $1.51M | Sell |
13,382
-4,075
| -23% | -$458K | 0.04% | 196 |
|
|
2020
Q2 | $1.89M | Buy |
17,457
+4,482
| +35% | +$485K | 0.06% | 159 |
|
|
2020
Q1 | $1.25M | Sell |
12,975
-1,930
| -13% | -$186K | 0.05% | 178 |
|
|
2019
Q4 | $1.94M | Buy |
14,905
+1,132
| +8% | +$147K | 0.06% | 162 |
|
|
2019
Q3 | $1.64M | Buy |
13,773
+3,892
| +39% | +$464K | 0.06% | 150 |
|
|
2019
Q2 | $1.15M | Buy |
9,881
+2,962
| +43% | +$345K | 0.04% | 182 |
|
|
2019
Q1 | $780K | Buy |
6,919
+1,455
| +27% | +$164K | 0.03% | 233 |
|
|
2018
Q4 | $552K | Sell |
5,464
-3,852
| -41% | -$389K | 0.03% | 246 |
|
|
2018
Q3 | $1.08M | Buy |
9,316
+737
| +9% | +$85.4K | 0.04% | 168 |
|
|
2018
Q2 | $945K | Buy |
8,579
+1,546
| +22% | +$170K | 0.03% | 174 |
|
|
2018
Q1 | $769K | Sell |
7,033
-10,261
| -59% | -$1.12M | 0.03% | 200 |
|
|
2017
Q4 | $1.98M | Buy |
17,294
+8,613
| +99% | +$984K | 0.06% | 150 |
|
|
2017
Q3 | $936K | Buy |
8,681
+460
| +6% | +$49.6K | 0.04% | 148 |
|
|
2017
Q2 | $863K | Buy |
8,221
+19
| +0.2% | +$2K | 0.04% | 134 |
|
|
2017
Q1 | $854K | Sell |
8,202
-285
| -3% | -$29.7K | 0.04% | 121 |
|
|
2016
Q4 | $861K | Buy |
8,487
+785
| +10% | +$79.6K | 0.05% | 132 |
|
|
2016
Q3 | $731K | Buy |
7,702
+462
| +6% | +$43.8K | 0.04% | 143 |
|
|
2016
Q2 | $672K | Buy |
7,240
+209
| +3% | +$19.4K | 0.04% | 145 |
|
|
2016
Q1 | $632K | Sell |
7,031
-1,070
| -13% | -$96.2K | 0.04% | 138 |
|
|
2015
Q4 | $676K | Buy |
8,101
+4,202
| +108% | +$351K | 0.05% | 103 |
|
|
2015
Q3 | $332K | Buy |
3,899
+388
| +11% | +$33K | 0.03% | 132 |
|
|
2015
Q2 | $330K | Hold |
3,511
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $325K | Buy |
3,511
+78
| +2% | +$7.22K | 0.03% | 131 |
|
|
2014
Q4 | $322K | Buy |
3,433
+825
| +32% | +$77.4K | 0.03% | 124 |
|
|
2014
Q3 | $235K | Buy |
+2,608
| New | +$235K | 0.02% | 131 |
|