Lincoln National Corp’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,658
| Closed | -$637K | – | 616 |
|
|
2024
Q1 | $637K | Buy |
6,658
+1,134
| +21% | +$108K | 0.01% | 660 |
|
|
2023
Q4 | $472K | Buy |
5,524
+418
| +8% | +$35.7K | 0.01% | 697 |
|
|
2023
Q3 | $382K | Sell |
5,106
-344
| -6% | -$25.7K | 0.01% | 693 |
|
|
2023
Q2 | $407K | Sell |
5,450
-460
| -8% | -$34.3K | 0.01% | 681 |
|
|
2023
Q1 | $420K | Sell |
5,910
-4,344
| -42% | -$309K | 0.01% | 649 |
|
|
2022
Q4 | $774K | Buy |
10,254
+2,441
| +31% | +$184K | 0.02% | 413 |
|
|
2022
Q3 | $527K | Sell |
7,813
-613
| -7% | -$41.3K | 0.01% | 480 |
|
|
2022
Q2 | $590K | Buy |
8,426
+1,038
| +14% | +$72.7K | 0.01% | 457 |
|
|
2022
Q1 | $624K | Buy |
7,388
+1,271
| +21% | +$107K | 0.01% | 462 |
|
|
2021
Q4 | $530K | Buy |
6,117
+17
| +0.3% | +$1.47K | 0.01% | 501 |
|
|
2021
Q3 | $503K | Buy |
6,100
+229
| +4% | +$18.9K | 0.01% | 496 |
|
|
2021
Q2 | $476K | Buy |
5,871
+77
| +1% | +$6.24K | 0.01% | 511 |
|
|
2021
Q1 | $434K | Sell |
5,794
-508
| -8% | -$38.1K | 0.01% | 501 |
|
|
2020
Q4 | $421K | Sell |
6,302
-112
| -2% | -$7.48K | 0.01% | 466 |
|
|
2020
Q3 | $364K | Sell |
6,414
-860
| -12% | -$48.8K | 0.01% | 451 |
|
|
2020
Q2 | $401K | Buy |
7,274
+2,382
| +49% | +$131K | 0.01% | 419 |
|
|
2020
Q1 | $238K | Buy |
4,892
+1,860
| +61% | +$90.5K | 0.01% | 497 |
|
|
2019
Q4 | $209K | Buy |
+3,032
| New | +$209K | 0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-4,274
| Closed | -$227K | – | 524 |
|
|
2018
Q4 | $227K | Buy |
4,274
+668
| +19% | +$35.5K | 0.01% | 415 |
|
|
2018
Q3 | $219K | Buy |
3,606
+14
| +0.4% | +$850 | 0.01% | 434 |
|
|
2018
Q2 | $211K | Hold |
3,592
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $212K | Sell |
3,592
-3,534
| -50% | -$209K | 0.01% | 440 |
|
|
2017
Q4 | $426K | Buy |
+7,126
| New | +$426K | 0.01% | 397 |
|