Lincoln National Corp’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,949
| Closed | -$216K | – | 930 |
|
2022
Q1 | $216K | Buy |
3,949
+1
| +0% | +$55 | ﹤0.01% | 839 |
|
2021
Q4 | $226K | Buy |
3,948
+7
| +0.2% | +$401 | ﹤0.01% | 800 |
|
2021
Q3 | $212K | Buy |
3,941
+3
| +0.1% | +$161 | ﹤0.01% | 808 |
|
2021
Q2 | $216K | Sell |
3,938
-48
| -1% | -$2.63K | ﹤0.01% | 787 |
|
2021
Q1 | $209K | Buy |
+3,986
| New | +$209K | 0.01% | 748 |
|
2019
Q2 | – | Sell |
-108,624
| Closed | -$4.36M | – | 583 |
|
2019
Q1 | $4.36M | Buy |
+108,624
| New | +$4.36M | 0.18% | 63 |
|