Lincoln National Corp’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,141
| Closed | -$271K | – | 909 |
|
|
2021
Q2 | $271K | Buy |
2,141
+17
| +0.8% | +$2.15K | 0.01% | 707 |
|
|
2021
Q1 | $252K | Hold |
2,124
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $239K | Buy |
2,124
+15
| +0.7% | +$1.69K | 0.01% | 644 |
|
|
2020
Q3 | $210K | Buy |
+2,109
| New | +$210K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-5,472
| Closed | -$541K | – | 671 |
|
|
2019
Q4 | $541K | Buy |
5,472
+881
| +19% | +$87.1K | 0.02% | 378 |
|
|
2019
Q3 | $421K | Buy |
4,591
+356
| +8% | +$32.6K | 0.02% | 386 |
|
|
2019
Q2 | $385K | Buy |
4,235
+617
| +17% | +$56.1K | 0.01% | 369 |
|
|
2019
Q1 | $321K | Buy |
3,618
+106
| +3% | +$9.41K | 0.01% | 377 |
|
|
2018
Q4 | $277K | Buy |
+3,512
| New | +$277K | 0.01% | 363 |
|