Lincoln National Corp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,025	Closed	-$261K	–	1224
2023 Q4	$261K	Buy	4,025 +86	+2%	+$5.26K	﹤0.01%	933
2023 Q3	$236K	Buy	3,939 +540	+16%	+$33.7K	﹤0.01%	896
2023 Q2	$213K	Sell	3,399 -157	-4%	-$9.83K	﹤0.01%	946
2023 Q1	$220K	Buy	+3,556	New	+$218K	﹤0.01%	887
2022 Q4	–	Sell	-4,823	Closed	-$245K	–	960
2022 Q3	$245K	Buy	4,823 +233	+5%	+$13.2K	0.01%	731
2022 Q2	$262K	Buy	4,590 +1,085	+31%	+$66.8K	0.01%	701
2022 Q1	$233K	Buy	3,505 +147	+4%	+$9.97K	﹤0.01%	807
2021 Q4	$238K	Sell	3,358 -1,608	-32%	-$116K	﹤0.01%	779
2021 Q3	$352K	Buy	4,966 +563	+13%	+$41K	0.01%	617
2021 Q2	$323K	Buy	4,403 +8	+0.2%	+$586	0.01%	637
2021 Q1	$308K	Buy	+4,395	New	+$308K	0.01%	612
2020 Q1	–	Sell	-3,309	Closed	-$205K	–	631
2019 Q4	$205K	Sell	3,309 -958	-22%	-$57.4K	0.01%	598
2019 Q3	$246K	Hold	4,267	–	–	0.01%	497
2019 Q2	$250K	Buy	4,267 +232	+6%	+$13.5K	0.01%	467
2019 Q1	$234K	Sell	4,035 -362	-8%	-$20.5K	0.01%	453
2018 Q4	$231K	Buy	4,397 +219	+5%	+$12.2K	0.01%	407
2018 Q3	$252K	Sell	4,178 -816	-16%	-$49.1K	0.01%	402
2018 Q2	$301K	Sell	4,994 -169	-3%	-$10.6K	0.01%	358
2018 Q1	$325K	Sell	5,163 -5,021	-49%	-$323K	0.01%	354
2017 Q4	$642K	Buy	10,184 +5,134	+102%	+$319K	0.02%	319
2017 Q3	$308K	Buy	+5,050	New	+$300K	0.01%	310