Lincoln National Corp’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,867
| Closed | -$202K | – | 621 |
|
|
2024
Q1 | $202K | Sell |
2,867
-209
| -7% | -$14.7K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $202K | Sell |
3,076
-740
| -19% | -$48.6K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $223K | Sell |
3,816
-2,164
| -36% | -$126K | ﹤0.01% | 921 |
|
|
2023
Q2 | $373K | Sell |
5,980
-872
| -13% | -$54.4K | 0.01% | 709 |
|
|
2023
Q1 | $390K | Buy |
6,852
+24
| +0.4% | +$1.37K | 0.01% | 667 |
|
|
2022
Q4 | $365K | Buy |
6,828
+24
| +0.4% | +$1.28K | 0.01% | 630 |
|
|
2022
Q3 | $334K | Sell |
6,804
-180
| -3% | -$8.84K | 0.01% | 611 |
|
|
2022
Q2 | $371K | Sell |
6,984
-904
| -11% | -$48K | 0.01% | 573 |
|
|
2022
Q1 | $533K | Buy |
7,888
+296
| +4% | +$20K | 0.01% | 498 |
|
|
2021
Q4 | $524K | Buy |
7,592
+404
| +6% | +$27.9K | 0.01% | 510 |
|
|
2021
Q3 | $437K | Buy |
7,188
+112
| +2% | +$6.81K | 0.01% | 541 |
|
|
2021
Q2 | $460K | Buy |
7,076
+3,452
| +95% | +$224K | 0.01% | 530 |
|
|
2021
Q1 | $234K | Buy |
+3,624
| New | +$234K | 0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-5,164
| Closed | -$247K | – | 559 |
|
|
2017
Q4 | $247K | Buy |
+5,164
| New | +$247K | 0.01% | 549 |
|