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 |
|