Lincoln National Corp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,522
| Closed | -$376K | – | 789 |
|
|
2024
Q1 | $376K | Sell |
1,522
-2,179
| -59% | -$539K | 0.01% | 860 |
|
|
2023
Q4 | $827K | Buy |
3,701
+2,474
| +202% | +$553K | 0.01% | 509 |
|
|
2023
Q3 | $246K | Sell |
1,227
-535
| -30% | -$107K | 0.01% | 877 |
|
|
2023
Q2 | $365K | Sell |
1,762
-1,207
| -41% | -$250K | 0.01% | 716 |
|
|
2023
Q1 | $555K | Sell |
2,969
-294
| -9% | -$55K | 0.01% | 547 |
|
|
2022
Q4 | $557K | Buy |
3,263
+1,397
| +75% | +$238K | 0.01% | 506 |
|
|
2022
Q3 | $303K | Buy |
1,866
+43
| +2% | +$6.98K | 0.01% | 653 |
|
|
2022
Q2 | $315K | Buy |
1,823
+37
| +2% | +$6.39K | 0.01% | 635 |
|
|
2022
Q1 | $373K | Buy |
1,786
+30
| +2% | +$6.27K | 0.01% | 646 |
|
|
2021
Q4 | $385K | Sell |
1,756
-105
| -6% | -$23K | 0.01% | 625 |
|
|
2021
Q3 | $367K | Sell |
1,861
-29,511
| -94% | -$5.82M | 0.01% | 603 |
|
|
2021
Q2 | $6.16M | Sell |
31,372
-917
| -3% | -$180K | 0.13% | 83 |
|
|
2021
Q1 | $5.81M | Sell |
32,289
-31,567
| -49% | -$5.68M | 0.14% | 79 |
|
|
2020
Q4 | $11M | Buy |
63,856
+246
| +0.4% | +$42.2K | 0.29% | 46 |
|
|
2020
Q3 | $9.91M | Buy |
63,610
+4,969
| +8% | +$774K | 0.29% | 46 |
|
|
2020
Q2 | $8.35M | Buy |
58,641
+17,824
| +44% | +$2.54M | 0.27% | 54 |
|
|
2020
Q1 | $4.84M | Buy |
+40,817
| New | +$4.84M | 0.18% | 69 |
|