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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,968
Closed -$1.11M 607
2024
Q1
$1.11M Sell
6,968
-1,505
-18% -$239K 0.02% 489
2023
Q4
$1.32M Buy
8,473
+1,112
+15% +$173K 0.02% 381
2023
Q3
$998K Buy
7,361
+976
+15% +$132K 0.02% 409
2023
Q2
$899K Sell
6,385
-294
-4% -$41.4K 0.02% 443
2023
Q1
$915K Sell
6,679
-5
-0.1% -$685 0.02% 411
2022
Q4
$927K Buy
6,684
+593
+10% +$82.2K 0.02% 371
2022
Q3
$785K Buy
6,091
+243
+4% +$31.3K 0.02% 378
2022
Q2
$796K Buy
5,848
+707
+14% +$96.2K 0.02% 378
2022
Q1
$830K Buy
5,141
+242
+5% +$39.1K 0.02% 395
2021
Q4
$813K Buy
4,899
+415
+9% +$68.9K 0.02% 393
2021
Q3
$719K Sell
4,484
-4,415
-50% -$708K 0.02% 403
2021
Q2
$1.48M Sell
8,899
-6
-0.1% -$995 0.03% 245
2021
Q1
$1.42M Buy
8,905
+337
+4% +$53.7K 0.04% 234
2020
Q4
$1.13M Buy
8,568
+1,808
+27% +$238K 0.03% 256
2020
Q3
$671K Sell
6,760
-143
-2% -$14.2K 0.02% 327
2020
Q2
$673K Buy
6,903
+242
+4% +$23.6K 0.02% 321
2020
Q1
$546K Sell
6,661
-19,197
-74% -$1.57M 0.02% 320
2019
Q4
$3.33M Buy
25,858
+118
+0.5% +$15.2K 0.11% 102
2019
Q3
$3.07M Sell
25,740
-326
-1% -$38.9K 0.11% 92
2019
Q2
$3.14M Buy
26,066
+3,155
+14% +$380K 0.12% 82
2019
Q1
$2.75M Buy
22,911
+13,925
+155% +$1.67M 0.11% 89
2018
Q4
$966K Buy
8,986
+1,797
+25% +$193K 0.04% 181
2018
Q3
$957K Sell
7,189
-3,972
-36% -$529K 0.03% 181
2018
Q2
$1.47M Buy
11,161
+1,006
+10% +$133K 0.05% 123
2018
Q1
$1.24M Sell
10,155
-6,952
-41% -$848K 0.05% 131
2017
Q4
$2.15M Buy
17,107
+9,540
+126% +$1.2M 0.07% 142
2017
Q3
$939K Buy
7,567
+964
+15% +$120K 0.04% 146
2017
Q2
$785K Sell
6,603
-39
-0.6% -$4.64K 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% -$9.43K 0.04% 146
2016
Q2
$655K Buy
6,732
+31
+0.5% +$3.02K 0.04% 148
2016
Q1
$624K Buy
+6,701
New +$624K 0.04% 141