Lincoln National Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,892
| Closed | -$18.4M | – | 603 |
|
|
2024
Q1 | $18.4M | Buy |
102,892
+1,082
| +1% | +$194K | 0.29% | 57 |
|
|
2023
Q4 | $16.8M | Buy |
101,810
+3,670
| +4% | +$606K | 0.3% | 55 |
|
|
2023
Q3 | $14.9M | Buy |
98,140
+1,168
| +1% | +$177K | 0.3% | 50 |
|
|
2023
Q2 | $15.3M | Sell |
96,972
-42,397
| -30% | -$6.69M | 0.3% | 51 |
|
|
2023
Q1 | $21.2M | Buy |
139,369
+231
| +0.2% | +$35.2K | 0.45% | 37 |
|
|
2022
Q4 | $21.1M | Sell |
139,138
-10,086
| -7% | -$1.53M | 0.48% | 33 |
|
|
2022
Q3 | $20.3M | Buy |
149,224
+5,250
| +4% | +$714K | 0.5% | 32 |
|
|
2022
Q2 | $20.9M | Buy |
143,974
+9,556
| +7% | +$1.39M | 0.49% | 32 |
|
|
2022
Q1 | $22.3M | Buy |
134,418
+32,254
| +32% | +$5.35M | 0.46% | 35 |
|
|
2021
Q4 | $17.2M | Buy |
102,164
+113
| +0.1% | +$19K | 0.35% | 39 |
|
|
2021
Q3 | $16M | Sell |
102,051
-37,063
| -27% | -$5.8M | 0.35% | 38 |
|
|
2021
Q2 | $22.1M | Buy |
139,114
+6,184
| +5% | +$981K | 0.47% | 35 |
|
|
2021
Q1 | $20.1M | Buy |
132,930
+3,881
| +3% | +$588K | 0.5% | 34 |
|
|
2020
Q4 | $17.6M | Buy |
129,049
+1,940
| +2% | +$265K | 0.47% | 35 |
|
|
2020
Q3 | $15M | Buy |
127,109
+2,822
| +2% | +$333K | 0.45% | 35 |
|
|
2020
Q2 | $14M | Sell |
124,287
-880
| -0.7% | -$99.1K | 0.45% | 37 |
|
|
2020
Q1 | $12.4M | Sell |
125,167
-8,114
| -6% | -$805K | 0.47% | 36 |
|
|
2019
Q4 | $18.2M | Sell |
133,281
-18,258
| -12% | -$2.49M | 0.59% | 28 |
|
|
2019
Q3 | $19.4M | Buy |
151,539
+21,358
| +16% | +$2.74M | 0.72% | 25 |
|
|
2019
Q2 | $16.6M | Sell |
130,181
-1,984
| -2% | -$252K | 0.64% | 26 |
|
|
2019
Q1 | $16.3M | Buy |
132,165
+7,623
| +6% | +$941K | 0.68% | 27 |
|
|
2018
Q4 | $13.8M | Buy |
124,542
+9,777
| +9% | +$1.09M | 0.64% | 27 |
|
|
2018
Q3 | $14.5M | Buy |
114,765
+6,173
| +6% | +$782K | 0.49% | 28 |
|
|
2018
Q2 | $13.2M | Sell |
108,592
-343
| -0.3% | -$41.6K | 0.48% | 26 |
|
|
2018
Q1 | $13.1M | Sell |
108,935
-100,537
| -48% | -$12.1M | 0.48% | 26 |
|
|
2017
Q4 | $26M | Buy |
209,472
+116,370
| +125% | +$14.5M | 0.79% | 21 |
|
|
2017
Q3 | $11M | Buy |
93,102
+3,626
| +4% | +$430K | 0.46% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
89,476
+2,785
| +3% | +$324K | 0.49% | 28 |
|
|
2017
Q1 | $9.97M | Buy |
86,691
+8,646
| +11% | +$994K | 0.51% | 26 |
|
|
2016
Q4 | $8.74M | Buy |
78,045
+4,622
| +6% | +$518K | 0.48% | 26 |
|
|
2016
Q3 | $7.76M | Buy |
73,423
+3,563
| +5% | +$376K | 0.44% | 27 |
|
|
2016
Q2 | $7.21M | Sell |
69,860
-739
| -1% | -$76.3K | 0.43% | 27 |
|
|
2016
Q1 | $6.98M | Buy |
70,599
+3,340
| +5% | +$330K | 0.49% | 24 |
|
|
2015
Q4 | $6.19M | Buy |
67,259
+8,067
| +14% | +$742K | 0.48% | 24 |
|
|
2015
Q3 | $5.61M | Buy |
59,192
+950
| +2% | +$90K | 0.43% | 27 |
|
|
2015
Q2 | $6.04M | Buy |
58,242
+489
| +0.8% | +$50.7K | 0.45% | 27 |
|
|
2015
Q1 | $5.95M | Buy |
57,753
+86
| +0.1% | +$8.87K | 0.48% | 26 |
|
|
2014
Q4 | $6.02M | Buy |
57,667
+1,040
| +2% | +$109K | 0.52% | 25 |
|
|
2014
Q3 | $5.67M | Buy |
56,627
+1,180
| +2% | +$118K | 0.54% | 25 |
|
|
2014
Q2 | $5.62M | Hold |
55,447
| – | – | 0.58% | 25 |
|
|
2014
Q1 | $5.35M | Buy |
55,447
+7,621
| +16% | +$735K | 0.74% | 24 |
|
|
2013
Q4 | $4.51M | Buy |
+47,826
| New | +$4.51M | 0.68% | 24 |
|