Lincoln National Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,771
| Closed | -$257K | – | 1078 |
|
|
2023
Q1 | $257K | Buy |
2,771
+331
| +14% | +$30.6K | 0.01% | 830 |
|
|
2022
Q4 | $222K | Buy |
+2,440
| New | +$222K | 0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-2,808
| Closed | -$307K | – | 961 |
|
|
2021
Q4 | $307K | Buy |
2,808
+565
| +25% | +$61.8K | 0.01% | 699 |
|
|
2021
Q3 | $226K | Buy |
2,243
+291
| +15% | +$29.3K | 0.01% | 793 |
|
|
2021
Q2 | $205K | Buy |
+1,952
| New | +$205K | ﹤0.01% | 808 |
|