Lincoln National Corp’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,350
| Closed | -$1.99M | – | 608 |
|
|
2024
Q1 | $1.99M | Buy |
7,350
+1,247
| +20% | +$338K | 0.03% | 331 |
|
|
2023
Q4 | $1.54M | Buy |
6,103
+390
| +7% | +$98.4K | 0.03% | 350 |
|
|
2023
Q3 | $1.28M | Buy |
5,713
+380
| +7% | +$85.2K | 0.03% | 349 |
|
|
2023
Q2 | $1.29M | Sell |
5,333
-630
| -11% | -$153K | 0.03% | 347 |
|
|
2023
Q1 | $1.35M | Buy |
5,963
+655
| +12% | +$149K | 0.03% | 320 |
|
|
2022
Q4 | $1.14M | Buy |
5,308
+1,152
| +28% | +$247K | 0.03% | 327 |
|
|
2022
Q3 | $858K | Buy |
4,156
+157
| +4% | +$32.4K | 0.02% | 363 |
|
|
2022
Q2 | $825K | Buy |
3,999
+127
| +3% | +$26.2K | 0.02% | 374 |
|
|
2022
Q1 | $990K | Sell |
3,872
-217
| -5% | -$55.5K | 0.02% | 353 |
|
|
2021
Q4 | $1.2M | Sell |
4,089
-25
| -0.6% | -$7.33K | 0.02% | 309 |
|
|
2021
Q3 | $1.21M | Sell |
4,114
-1,291
| -24% | -$379K | 0.03% | 291 |
|
|
2021
Q2 | $1.68M | Sell |
5,405
-255
| -5% | -$79.4K | 0.04% | 228 |
|
|
2021
Q1 | $1.7M | Sell |
5,660
-315
| -5% | -$94.7K | 0.04% | 210 |
|
|
2020
Q4 | $1.71M | Sell |
5,975
-711
| -11% | -$204K | 0.05% | 203 |
|
|
2020
Q3 | $1.48M | Sell |
6,686
-57
| -0.8% | -$12.6K | 0.04% | 198 |
|
|
2020
Q2 | $1.4M | Sell |
6,743
-145
| -2% | -$30K | 0.04% | 195 |
|
|
2020
Q1 | $1.09M | Sell |
6,888
-6,117
| -47% | -$968K | 0.04% | 199 |
|
|
2019
Q4 | $2.79M | Buy |
13,005
+6,031
| +86% | +$1.29M | 0.09% | 119 |
|
|
2019
Q3 | $1.34M | Sell |
6,974
-129
| -2% | -$24.9K | 0.05% | 177 |
|
|
2019
Q2 | $1.43M | Buy |
7,103
+35
| +0.5% | +$7.03K | 0.06% | 157 |
|
|
2019
Q1 | $1.39M | Sell |
7,068
-155
| -2% | -$30.5K | 0.06% | 149 |
|
|
2018
Q4 | $1.21M | Sell |
7,223
-1,253
| -15% | -$210K | 0.06% | 146 |
|
|
2018
Q3 | $1.82M | Buy |
8,476
+980
| +13% | +$211K | 0.06% | 110 |
|
|
2018
Q2 | $1.53M | Buy |
7,496
+274
| +4% | +$56K | 0.06% | 120 |
|
|
2018
Q1 | $1.38M | Sell |
7,222
-5,601
| -44% | -$1.07M | 0.05% | 121 |
|
|
2017
Q4 | $2.39M | Buy |
12,823
+6,871
| +115% | +$1.28M | 0.07% | 134 |
|
|
2017
Q3 | $1.07M | Buy |
5,952
+915
| +18% | +$164K | 0.04% | 130 |
|
|
2017
Q2 | $850K | Buy |
5,037
+186
| +4% | +$31.4K | 0.04% | 136 |
|
|
2017
Q1 | $784K | Sell |
4,851
-56
| -1% | -$9.05K | 0.04% | 137 |
|
|
2016
Q4 | $755K | Hold |
4,907
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $730K | Sell |
4,907
-221
| -4% | -$32.9K | 0.04% | 144 |
|
|
2016
Q2 | $703K | Buy |
5,128
+273
| +6% | +$37.4K | 0.04% | 142 |
|
|
2016
Q1 | $644K | Sell |
4,855
-1,199
| -20% | -$159K | 0.05% | 135 |
|
|
2015
Q4 | $771K | Buy |
6,054
+1,199
| +25% | +$153K | 0.06% | 96 |
|
|
2015
Q3 | $662K | Hold |
4,855
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $764K | Buy |
4,855
+8
| +0.2% | +$1.26K | 0.06% | 100 |
|
|
2015
Q1 | $735K | Hold |
4,847
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $690K | Buy |
4,847
+57
| +1% | +$8.11K | 0.06% | 91 |
|
|
2014
Q3 | $621K | Hold |
4,790
| – | – | 0.06% | 92 |
|
|
2014
Q2 | $663K | Hold |
4,790
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $652K | Buy |
4,790
+1,370
| +40% | +$186K | 0.09% | 74 |
|
|
2013
Q4 | $464K | Buy |
+3,420
| New | +$464K | 0.07% | 74 |
|