Lincoln National Corp’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,185
| Closed | -$869K | – | 958 |
|
|
2024
Q1 | $869K | Sell |
38,185
-8,762
| -19% | -$199K | 0.01% | 560 |
|
|
2023
Q4 | $1.02M | Sell |
46,947
-990
| -2% | -$21.6K | 0.02% | 454 |
|
|
2023
Q3 | $975K | Sell |
47,937
-3,176
| -6% | -$64.6K | 0.02% | 414 |
|
|
2023
Q2 | $1.07M | Buy |
51,113
+2,863
| +6% | +$59.8K | 0.02% | 391 |
|
|
2023
Q1 | $1.07M | Sell |
48,250
-1,655
| -3% | -$36.6K | 0.02% | 377 |
|
|
2022
Q4 | $1.1M | Buy |
49,905
+1,076
| +2% | +$23.7K | 0.02% | 334 |
|
|
2022
Q3 | $855K | Buy |
48,829
+4,478
| +10% | +$78.4K | 0.02% | 364 |
|
|
2022
Q2 | $827K | Sell |
44,351
-91,712
| -67% | -$1.71M | 0.02% | 373 |
|
|
2022
Q1 | $3.11M | Buy |
136,063
+107,805
| +382% | +$2.47M | 0.06% | 157 |
|
|
2021
Q4 | $608K | Sell |
28,258
-1,506
| -5% | -$32.4K | 0.01% | 469 |
|
|
2021
Q3 | $611K | Sell |
29,764
-212,931
| -88% | -$4.37M | 0.01% | 442 |
|
|
2021
Q2 | $5.88M | Buy |
242,695
+60,477
| +33% | +$1.46M | 0.13% | 88 |
|
|
2021
Q1 | $4.14M | Buy |
182,218
+10,732
| +6% | +$244K | 0.1% | 108 |
|
|
2020
Q4 | $4.21M | Buy |
171,486
+17,061
| +11% | +$419K | 0.11% | 96 |
|
|
2020
Q3 | $3.34M | Buy |
154,425
+63,882
| +71% | +$1.38M | 0.1% | 110 |
|
|
2020
Q2 | $1.54M | Buy |
90,543
+53,008
| +141% | +$902K | 0.05% | 184 |
|
|
2020
Q1 | $489K | Buy |
37,535
+5,016
| +15% | +$65.3K | 0.02% | 341 |
|
|
2019
Q4 | $542K | Buy |
32,519
+1,266
| +4% | +$21.1K | 0.02% | 377 |
|
|
2019
Q3 | $497K | Sell |
31,253
-10,437
| -25% | -$166K | 0.02% | 348 |
|
|
2019
Q2 | $597K | Buy |
41,690
+16,223
| +64% | +$232K | 0.02% | 288 |
|
|
2019
Q1 | $361K | Buy |
25,467
+625
| +3% | +$8.86K | 0.02% | 357 |
|
|
2018
Q4 | $361K | Sell |
24,842
-3,031
| -11% | -$44K | 0.02% | 312 |
|
|
2018
Q3 | $383K | Sell |
27,873
-5,400
| -16% | -$74.2K | 0.01% | 309 |
|
|
2018
Q2 | $504K | Buy |
33,273
+6,825
| +26% | +$103K | 0.02% | 265 |
|
|
2018
Q1 | $408K | Sell |
26,448
-30,658
| -54% | -$473K | 0.02% | 293 |
|
|
2017
Q4 | $913K | Buy |
57,106
+35,988
| +170% | +$575K | 0.03% | 247 |
|
|
2017
Q3 | $333K | Buy |
21,118
+315
| +2% | +$4.97K | 0.01% | 287 |
|
|
2017
Q2 | $327K | Hold |
20,803
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $359K | Buy |
20,803
+1,565
| +8% | +$27K | 0.02% | 235 |
|
|
2016
Q4 | $291K | Buy |
19,238
+440
| +2% | +$6.66K | 0.02% | 233 |
|
|
2016
Q3 | $342K | Buy |
18,798
+5,808
| +45% | +$106K | 0.02% | 206 |
|
|
2016
Q2 | $232K | Buy |
+12,990
| New | +$232K | 0.01% | 238 |
|