Lincoln National Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lincoln National Corp’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,968	Closed	-$1.11M	–	607
2024 Q1	$1.11M	Sell	6,968 -1,505	-18%	-$228K	0.02%	489
2023 Q4	$1.32M	Buy	8,473 +1,112	+15%	+$154K	0.02%	381
2023 Q3	$998K	Buy	7,361 +976	+15%	+$140K	0.02%	409
2023 Q2	$899K	Sell	6,385 -294	-4%	-$39.8K	0.02%	443
2023 Q1	$915K	Sell	6,679 -5	-0.1%	-$725	0.02%	411
2022 Q4	$927K	Buy	6,684 +593	+10%	+$83.7K	0.02%	371
2022 Q3	$785K	Buy	6,091 +243	+4%	+$35.1K	0.02%	378
2022 Q2	$796K	Buy	5,848 +707	+14%	+$105K	0.02%	378
2022 Q1	$830K	Buy	5,141 +242	+5%	+$38.6K	0.02%	395
2021 Q4	$813K	Buy	4,899 +415	+9%	+$69.2K	0.02%	393
2021 Q3	$719K	Sell	4,484 -4,415	-50%	-$709K	0.02%	403
2021 Q2	$1.48M	Sell	8,899 -6	-0.1%	-$990	0.03%	245
2021 Q1	$1.42M	Buy	8,905 +337	+4%	+$50.9K	0.04%	234
2020 Q4	$1.13M	Buy	8,568 +1,808	+27%	+$213K	0.03%	256
2020 Q3	$671K	Sell	6,760 -143	-2%	-$14.5K	0.02%	327
2020 Q2	$673K	Buy	6,903 +242	+4%	+$22K	0.02%	321
2020 Q1	$546K	Sell	6,661 -19,197	-74%	-$2.15M	0.02%	320
2019 Q4	$3.33M	Buy	25,858 +118	+0.5%	+$14.6K	0.11%	102
2019 Q3	$3.07M	Sell	25,740 -326	-1%	-$38.5K	0.11%	92
2019 Q2	$3.14M	Buy	26,066 +3,155	+14%	+$381K	0.12%	82
2019 Q1	$2.75M	Buy	22,911 +13,925	+155%	+$1.66M	0.11%	89
2018 Q4	$966K	Buy	8,986 +1,797	+25%	+$216K	0.04%	181
2018 Q3	$957K	Sell	7,189 -3,972	-36%	-$535K	0.03%	181
2018 Q2	$1.47M	Buy	11,161 +1,006	+10%	+$130K	0.05%	123
2018 Q1	$1.24M	Sell	10,155 -6,952	-41%	-$871K	0.05%	131
2017 Q4	$2.15M	Buy	17,107 +9,540	+126%	+$1.19M	0.07%	142
2017 Q3	$939K	Buy	7,567 +964	+15%	+$114K	0.04%	146
2017 Q2	$785K	Sell	6,603 -39	-0.6%	-$4.58K	0.04%	144
2017 Q1	$785K	Hold	6,642	–	–	0.04%	136
2016 Q4	$790K	Hold	6,642	–	–	0.04%	140
2016 Q3	$696K	Sell	6,642 -90	-1%	-$9.22K	0.04%	146
2016 Q2	$655K	Buy	6,732 +31	+0.5%	+$2.95K	0.04%	148
2016 Q1	$624K	Buy	+6,701	New	+$581K	0.04%	141