LINCOLN CAPITAL CORP – iShares Core S&P Small-Cap ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$579,000
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -125 shares | -47K | $87.19 | 6.64K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $92.41 | 6.77K | |
| Q1 2022 | share | Increase | +0.37% | 25 shares | -42K | $107.88 | 6.77K |
| Q4 2021 | share | Increase | +1.50% | 100 shares | 46K | $114.65 | 6.74K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $109.19 | 6.64K | |
| Q2 2021 | share | Increase | +1.76% | 115 shares | 42K | $112.47 | 6.64K |
| Q1 2021 | share | Increase | +1.95% | 125 shares | 120K | $107.8 | 6.53K |
| Q4 2020 | share | Decrease | -0.22% | -14 shares | 138K | $91.05 | 6.40K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $69.39 | 6.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $67.19 | 6.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $55.01 | 6.41K | |
| Q4 2019 | share | Decrease | -6.21% | -425 shares | 5K | $81.83 | 6.41K |
| Q3 2019 | share | Decrease | -0.52% | -36 shares | -6K | $75.59 | 6.84K |
| Q2 2019 | share | Increase | +1.18% | 80 shares | 14K | $75.74 | 6.88K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $74.4 | 6.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $66.62 | 6.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $83.46 | 6.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $79.58 | 6.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 6.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $72.8 | 6.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $70.11 | 6.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $66.02 | 6.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 6.8K | |
| Q4 2016 | share | Increase | 0.00% | 6.8K shares | 468K | $64.34 | 6.8K |