Lincoln National Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,637
| Closed | -$4.36M | – | 600 |
|
|
2024
Q1 | $4.36M | Buy |
51,637
+24,972
| +94% | +$2.11M | 0.07% | 175 |
|
|
2023
Q4 | $2M | Buy |
26,665
+5,872
| +28% | +$441K | 0.04% | 289 |
|
|
2023
Q3 | $1.42M | Buy |
20,793
+1,244
| +6% | +$85.1K | 0.03% | 322 |
|
|
2023
Q2 | $1.38M | Buy |
19,549
+2,283
| +13% | +$161K | 0.03% | 333 |
|
|
2023
Q1 | $1.1M | Buy |
17,266
+2,413
| +16% | +$154K | 0.02% | 368 |
|
|
2022
Q4 | $869K | Buy |
14,853
+1,142
| +8% | +$66.8K | 0.02% | 389 |
|
|
2022
Q3 | $793K | Sell |
13,711
-5,760
| -30% | -$333K | 0.02% | 375 |
|
|
2022
Q2 | $1.18M | Buy |
19,471
+2,919
| +18% | +$176K | 0.03% | 311 |
|
|
2022
Q1 | $1.26M | Buy |
16,552
+7,873
| +91% | +$601K | 0.03% | 306 |
|
|
2021
Q4 | $726K | Buy |
8,679
+310
| +4% | +$25.9K | 0.01% | 425 |
|
|
2021
Q3 | $619K | Sell |
8,369
-4,890
| -37% | -$362K | 0.01% | 438 |
|
|
2021
Q2 | $964K | Buy |
13,259
+1,236
| +10% | +$89.9K | 0.02% | 328 |
|
|
2021
Q1 | $783K | Buy |
12,023
+1,259
| +12% | +$82K | 0.02% | 341 |
|
|
2020
Q4 | $687K | Sell |
10,764
-2,652
| -20% | -$169K | 0.02% | 352 |
|
|
2020
Q3 | $775K | Buy |
13,416
+2,332
| +21% | +$135K | 0.02% | 296 |
|
|
2020
Q2 | $575K | Buy |
11,084
+1,424
| +15% | +$73.9K | 0.02% | 347 |
|
|
2020
Q1 | $399K | Sell |
9,660
-9,808
| -50% | -$405K | 0.02% | 382 |
|
|
2019
Q4 | $942K | Buy |
19,468
+3,584
| +23% | +$173K | 0.03% | 272 |
|
|
2019
Q3 | $715K | Buy |
15,884
+2,100
| +15% | +$94.5K | 0.03% | 284 |
|
|
2019
Q2 | $617K | Sell |
13,784
-304
| -2% | -$13.6K | 0.02% | 278 |
|
|
2019
Q1 | $607K | Buy |
14,088
+3,652
| +35% | +$157K | 0.03% | 268 |
|
|
2018
Q4 | $393K | Sell |
10,436
-10,456
| -50% | -$394K | 0.02% | 300 |
|
|
2018
Q3 | $925K | Buy |
20,892
+13,936
| +200% | +$617K | 0.03% | 185 |
|
|
2018
Q2 | $283K | Buy |
6,956
+1,168
| +20% | +$47.5K | 0.01% | 375 |
|
|
2018
Q1 | $225K | Sell |
5,788
-18,348
| -76% | -$713K | 0.01% | 427 |
|
|
2017
Q4 | $922K | Buy |
24,136
+13,248
| +122% | +$506K | 0.03% | 245 |
|
|
2017
Q3 | $390K | Buy |
+10,888
| New | +$390K | 0.02% | 254 |
|