Lincoln National Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,630
| Closed | -$11.3M | – | 882 |
|
|
2024
Q1 | $11.3M | Buy |
68,630
+36,344
| +113% | +$5.97M | 0.18% | 84 |
|
|
2023
Q4 | $4.75M | Buy |
32,286
+16,234
| +101% | +$2.39M | 0.08% | 145 |
|
|
2023
Q3 | $2.12M | Buy |
16,052
+2,464
| +18% | +$325K | 0.04% | 236 |
|
|
2023
Q2 | $1.83M | Buy |
13,588
+2,221
| +20% | +$300K | 0.04% | 274 |
|
|
2023
Q1 | $1.41M | Buy |
11,367
+558
| +5% | +$69.2K | 0.03% | 312 |
|
|
2022
Q4 | $1.23M | Buy |
10,809
+1,454
| +16% | +$166K | 0.03% | 310 |
|
|
2022
Q3 | $973K | Sell |
9,355
-77
| -0.8% | -$8.01K | 0.02% | 336 |
|
|
2022
Q2 | $1.05M | Buy |
9,432
+893
| +10% | +$99.8K | 0.02% | 334 |
|
|
2022
Q1 | $1.15M | Buy |
8,539
+3,238
| +61% | +$436K | 0.02% | 325 |
|
|
2021
Q4 | $772K | Buy |
5,301
+178
| +3% | +$25.9K | 0.02% | 409 |
|
|
2021
Q3 | $675K | Sell |
5,123
-11
| -0.2% | -$1.45K | 0.01% | 422 |
|
|
2021
Q2 | $682K | Buy |
5,134
+38
| +0.7% | +$5.05K | 0.01% | 407 |
|
|
2021
Q1 | $621K | Buy |
5,096
+773
| +18% | +$94.2K | 0.02% | 406 |
|
|
2020
Q4 | $503K | Buy |
+4,323
| New | +$503K | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-6,585
| Closed | -$534K | – | 667 |
|
|
2020
Q1 | $534K | Sell |
6,585
-738
| -10% | -$59.8K | 0.02% | 323 |
|
|
2019
Q4 | $740K | Buy |
7,323
+955
| +15% | +$96.5K | 0.02% | 315 |
|
|
2019
Q3 | $589K | Buy |
6,368
+793
| +14% | +$73.3K | 0.02% | 312 |
|
|
2019
Q2 | $510K | Buy |
+5,575
| New | +$510K | 0.02% | 318 |
|