Lincoln National Corp’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,596	Closed	-$1.05M	–	1010
2024 Q1	$1.05M	Sell	9,596 -2,705	-22%	-$282K	0.02%	510
2023 Q4	$1.24M	Sell	12,301 -518	-4%	-$48.3K	0.02%	403
2023 Q3	$1.15M	Sell	12,819 -557	-4%	-$52.4K	0.02%	372
2023 Q2	$1.25M	Buy	13,376 +614	+5%	+$54.5K	0.02%	354
2023 Q1	$1.12M	Sell	12,762 -176	-1%	-$15.1K	0.02%	360
2022 Q4	$1.07M	Sell	12,938 -1,490	-10%	-$123K	0.02%	343
2022 Q3	$1.09M	Buy	14,428 +5,668	+65%	+$482K	0.03%	320
2022 Q2	$707K	Sell	8,760 -185	-2%	-$16.2K	0.02%	406
2022 Q1	$867K	Sell	8,945 -5	-0.1%	-$485	0.02%	385
2021 Q4	$951K	Buy	8,950 +5,834	+187%	+$600K	0.02%	356
2021 Q3	$299K	Sell	3,116 -606	-16%	-$59.9K	0.01%	680
2021 Q2	$356K	Buy	3,722 +3	+0.1%	+$277	0.01%	604
2021 Q1	$327K	Buy	+3,719	New	+$317K	0.01%	589