Lincoln National Corp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,025
| Closed | -$261K | – | 1224 |
|
|
2023
Q4 | $261K | Buy |
4,025
+86
| +2% | +$5.58K | ﹤0.01% | 933 |
|
|
2023
Q3 | $236K | Buy |
3,939
+540
| +16% | +$32.4K | ﹤0.01% | 896 |
|
|
2023
Q2 | $213K | Sell |
3,399
-157
| -4% | -$9.83K | ﹤0.01% | 946 |
|
|
2023
Q1 | $220K | Buy |
+3,556
| New | +$220K | ﹤0.01% | 887 |
|
|
2022
Q4 | – | Sell |
-4,823
| Closed | -$245K | – | 960 |
|
|
2022
Q3 | $245K | Buy |
4,823
+233
| +5% | +$11.8K | 0.01% | 731 |
|
|
2022
Q2 | $262K | Buy |
4,590
+1,085
| +31% | +$61.9K | 0.01% | 701 |
|
|
2022
Q1 | $233K | Buy |
3,505
+147
| +4% | +$9.77K | ﹤0.01% | 807 |
|
|
2021
Q4 | $238K | Sell |
3,358
-1,608
| -32% | -$114K | ﹤0.01% | 779 |
|
|
2021
Q3 | $352K | Buy |
4,966
+563
| +13% | +$39.9K | 0.01% | 617 |
|
|
2021
Q2 | $323K | Buy |
4,403
+8
| +0.2% | +$587 | 0.01% | 637 |
|
|
2021
Q1 | $308K | Buy |
+4,395
| New | +$308K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-3,309
| Closed | -$205K | – | 629 |
|
|
2019
Q4 | $205K | Sell |
3,309
-958
| -22% | -$59.4K | 0.01% | 598 |
|
|
2019
Q3 | $246K | Hold |
4,267
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $250K | Buy |
4,267
+232
| +6% | +$13.6K | 0.01% | 467 |
|
|
2019
Q1 | $234K | Sell |
4,035
-362
| -8% | -$21K | 0.01% | 453 |
|
|
2018
Q4 | $231K | Buy |
4,397
+219
| +5% | +$11.5K | 0.01% | 407 |
|
|
2018
Q3 | $252K | Sell |
4,178
-816
| -16% | -$49.2K | 0.01% | 402 |
|
|
2018
Q2 | $301K | Sell |
4,994
-169
| -3% | -$10.2K | 0.01% | 358 |
|
|
2018
Q1 | $325K | Sell |
5,163
-5,021
| -49% | -$316K | 0.01% | 354 |
|
|
2017
Q4 | $642K | Buy |
10,184
+5,134
| +102% | +$324K | 0.02% | 319 |
|
|
2017
Q3 | $308K | Buy |
+5,050
| New | +$308K | 0.01% | 308 |
|