Lincoln National Corp’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,737
| Closed | -$1.94M | – | 619 |
|
|
2024
Q1 | $1.94M | Buy |
28,737
+417
| +1% | +$28.2K | 0.03% | 338 |
|
|
2023
Q4 | $1.81M | Sell |
28,320
-720
| -2% | -$46K | 0.03% | 312 |
|
|
2023
Q3 | $1.81M | Buy |
29,040
+8,955
| +45% | +$557K | 0.04% | 271 |
|
|
2023
Q2 | $1.34M | Buy |
20,085
+2,916
| +17% | +$195K | 0.03% | 341 |
|
|
2023
Q1 | $1.14M | Buy |
17,169
+4,134
| +32% | +$275K | 0.02% | 351 |
|
|
2022
Q4 | $881K | Buy |
13,035
+585
| +5% | +$39.5K | 0.02% | 385 |
|
|
2022
Q3 | $747K | Sell |
12,450
-390
| -3% | -$23.4K | 0.02% | 391 |
|
|
2022
Q2 | $835K | Buy |
12,840
+3,249
| +34% | +$211K | 0.02% | 369 |
|
|
2022
Q1 | $641K | Sell |
9,591
-105
| -1% | -$7.02K | 0.01% | 456 |
|
|
2021
Q4 | $647K | Buy |
9,696
+60
| +0.6% | +$4K | 0.01% | 450 |
|
|
2021
Q3 | $577K | Buy |
9,636
+42
| +0.4% | +$2.52K | 0.01% | 457 |
|
|
2021
Q2 | $588K | Buy |
9,594
+2,181
| +29% | +$134K | 0.01% | 442 |
|
|
2021
Q1 | $437K | Sell |
7,413
-354
| -5% | -$20.9K | 0.01% | 500 |
|
|
2020
Q4 | $449K | Buy |
7,767
+954
| +14% | +$55.1K | 0.01% | 443 |
|
|
2020
Q3 | $339K | Buy |
+6,813
| New | +$339K | 0.01% | 479 |
|
|
2018
Q3 | – | Sell |
-5,496
| Closed | -$216K | – | 507 |
|
|
2018
Q2 | $216K | Sell |
5,496
-384
| -7% | -$15.1K | 0.01% | 437 |
|
|
2018
Q1 | $233K | Buy |
+5,880
| New | +$233K | 0.01% | 422 |
|