Lincoln National Corp’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,596
| Closed | -$1.05M | – | 1010 |
|
|
2024
Q1 | $1.05M | Sell |
9,596
-2,705
| -22% | -$295K | 0.02% | 510 |
|
|
2023
Q4 | $1.24M | Sell |
12,301
-518
| -4% | -$52.1K | 0.02% | 403 |
|
|
2023
Q3 | $1.15M | Sell |
12,819
-557
| -4% | -$50.1K | 0.02% | 372 |
|
|
2023
Q2 | $1.25M | Buy |
13,376
+614
| +5% | +$57.5K | 0.02% | 354 |
|
|
2023
Q1 | $1.12M | Sell |
12,762
-176
| -1% | -$15.4K | 0.02% | 360 |
|
|
2022
Q4 | $1.07M | Sell |
12,938
-1,490
| -10% | -$123K | 0.02% | 343 |
|
|
2022
Q3 | $1.1M | Buy |
14,428
+5,668
| +65% | +$430K | 0.03% | 320 |
|
|
2022
Q2 | $707K | Sell |
8,760
-185
| -2% | -$14.9K | 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% | +$620K | 0.02% | 356 |
|
|
2021
Q3 | $299K | Sell |
3,116
-606
| -16% | -$58.2K | 0.01% | 680 |
|
|
2021
Q2 | $356K | Buy |
3,722
+3
| +0.1% | +$287 | 0.01% | 604 |
|
|
2021
Q1 | $327K | Buy |
+3,719
| New | +$327K | 0.01% | 589 |
|