Lincoln National Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,148
| Closed | -$3.02M | – | 1073 |
|
|
2024
Q1 | $3.02M | Sell |
36,148
-637
| -2% | -$53.2K | 0.05% | 246 |
|
|
2023
Q4 | $2.87M | Sell |
36,785
-4,666
| -11% | -$364K | 0.05% | 225 |
|
|
2023
Q3 | $3M | Sell |
41,451
-520
| -1% | -$37.6K | 0.06% | 182 |
|
|
2023
Q2 | $3.12M | Sell |
41,971
-1,162
| -3% | -$86.4K | 0.06% | 182 |
|
|
2023
Q1 | $3.14M | Sell |
43,133
-1,585
| -4% | -$115K | 0.07% | 175 |
|
|
2022
Q4 | $3.22M | Sell |
44,718
-1,598
| -3% | -$115K | 0.07% | 160 |
|
|
2022
Q3 | $3.06M | Sell |
46,316
-1,218
| -3% | -$80.5K | 0.08% | 148 |
|
|
2022
Q2 | $3.34M | Sell |
47,534
-5,197
| -10% | -$365K | 0.08% | 139 |
|
|
2022
Q1 | $4.09M | Buy |
52,731
+616
| +1% | +$47.8K | 0.08% | 132 |
|
|
2021
Q4 | $4.22M | Buy |
52,115
+145
| +0.3% | +$11.7K | 0.09% | 123 |
|
|
2021
Q3 | $3.82M | Sell |
51,970
-5,592
| -10% | -$411K | 0.08% | 121 |
|
|
2021
Q2 | $4.24M | Sell |
57,562
-412
| -0.7% | -$30.3K | 0.09% | 118 |
|
|
2021
Q1 | $4.01M | Sell |
57,974
-12,335
| -18% | -$853K | 0.1% | 111 |
|
|
2020
Q4 | $4.77M | Sell |
70,309
-196,678
| -74% | -$13.4M | 0.13% | 86 |
|
|
2020
Q3 | $17M | Sell |
266,987
-6,531
| -2% | -$416K | 0.51% | 33 |
|
|
2020
Q2 | $16.6M | Buy |
273,518
+10,142
| +4% | +$615K | 0.53% | 32 |
|
|
2020
Q1 | $14.2M | Sell |
263,376
-11,083
| -4% | -$599K | 0.53% | 32 |
|
|
2019
Q4 | $18M | Buy |
274,459
+6,261
| +2% | +$411K | 0.58% | 29 |
|
|
2019
Q3 | $17.2M | Buy |
268,198
+8,425
| +3% | +$540K | 0.63% | 27 |
|
|
2019
Q2 | $16M | Buy |
259,773
+159,891
| +160% | +$9.87M | 0.62% | 27 |
|
|
2019
Q1 | $5.87M | Sell |
99,882
-23,172
| -19% | -$1.36M | 0.24% | 49 |
|
|
2018
Q4 | $6.45M | Sell |
123,054
-9,070
| -7% | -$475K | 0.3% | 45 |
|
|
2018
Q3 | $7.54M | Sell |
132,124
-160,345
| -55% | -$9.15M | 0.26% | 41 |
|
|
2018
Q2 | $15.5M | Sell |
292,469
-5,421
| -2% | -$288K | 0.57% | 22 |
|
|
2018
Q1 | $15.5M | Sell |
297,890
-264,481
| -47% | -$13.7M | 0.57% | 21 |
|
|
2017
Q4 | $29.7M | Buy |
562,371
+280,830
| +100% | +$14.8M | 0.9% | 20 |
|
|
2017
Q3 | $14.2M | Sell |
281,541
-7,821
| -3% | -$394K | 0.6% | 24 |
|
|
2017
Q2 | $14.2M | Buy |
289,362
+50,661
| +21% | +$2.48M | 0.66% | 24 |
|
|
2017
Q1 | $11.4M | Buy |
238,701
+145,818
| +157% | +$6.96M | 0.59% | 23 |
|
|
2016
Q4 | $4.2M | Buy |
92,883
+63,586
| +217% | +$2.88M | 0.23% | 39 |
|
|
2016
Q3 | $1.33M | Buy |
+29,297
| New | +$1.33M | 0.08% | 100 |
|