Lincoln National Corp’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,224
| Closed | -$604K | – | 691 |
|
|
2024
Q1 | $604K | Buy |
11,224
+28
| +0.3% | +$1.51K | 0.01% | 681 |
|
|
2023
Q4 | $541K | Buy |
11,196
+74
| +0.7% | +$3.57K | 0.01% | 647 |
|
|
2023
Q3 | $482K | Hold |
11,122
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $496K | Buy |
11,122
+31
| +0.3% | +$1.38K | 0.01% | 610 |
|
|
2023
Q1 | $460K | Buy |
11,091
+39
| +0.4% | +$1.62K | 0.01% | 619 |
|
|
2022
Q4 | $431K | Sell |
11,052
-44
| -0.4% | -$1.72K | 0.01% | 576 |
|
|
2022
Q3 | $402K | Buy |
11,096
+534
| +5% | +$19.3K | 0.01% | 554 |
|
|
2022
Q2 | $400K | Buy |
10,562
+1,226
| +13% | +$46.4K | 0.01% | 539 |
|
|
2022
Q1 | $415K | Buy |
9,336
+4,573
| +96% | +$203K | 0.01% | 605 |
|
|
2021
Q4 | $222K | Buy |
+4,763
| New | +$222K | ﹤0.01% | 810 |
|