Lincoln National Corp’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,300
Closed -$1.92M 962
2024
Q1
$1.92M Sell
29,300
-453
-2% -$29.7K 0.03% 343
2023
Q4
$1.83M Buy
29,753
+1,956
+7% +$120K 0.03% 307
2023
Q3
$1.52M Sell
27,797
-21
-0.1% -$1.15K 0.03% 310
2023
Q2
$1.6M Sell
27,818
-3,647
-12% -$210K 0.03% 305
2023
Q1
$1.72M Sell
31,465
-164
-0.5% -$8.99K 0.04% 271
2022
Q4
$1.68M Sell
31,629
-4,277
-12% -$227K 0.04% 255
2022
Q3
$1.79M Sell
35,906
-12,657
-26% -$630K 0.04% 227
2022
Q2
$2.51M Buy
48,563
+20,397
+72% +$1.05M 0.06% 177
2022
Q1
$1.76M Buy
28,166
+1,857
+7% +$116K 0.04% 249
2021
Q4
$1.75M Buy
26,309
+332
+1% +$22K 0.04% 241
2021
Q3
$1.67M Sell
25,977
-134
-0.5% -$8.6K 0.04% 234
2021
Q2
$1.73M Sell
26,111
-219
-0.8% -$14.5K 0.04% 226
2021
Q1
$1.66M Sell
26,330
-140
-0.5% -$8.81K 0.04% 217
2020
Q4
$1.5M Sell
26,470
-652
-2% -$37K 0.04% 215
2020
Q3
$1.21M Sell
27,122
-45
-0.2% -$2.01K 0.04% 220
2020
Q2
$1.15M Buy
27,167
+254
+0.9% +$10.8K 0.04% 218
2020
Q1
$905K Buy
26,913
+21,258
+376% +$715K 0.03% 228
2019
Q4
$272K Buy
+5,655
New +$272K 0.01% 518