LINCOLN CAPITAL CORP – iShares MSCI USA Quality Factor ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$7.10M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -386 shares | -576K | $103.94 | 68.35K |
| Q2 2022 | share | Decrease | -0.14% | -95 shares | -1.58M | $111.73 | 68.74K |
| Q1 2022 | share | Decrease | -0.41% | -286 shares | -795K | $134.63 | 68.83K |
| Q4 2021 | share | Decrease | -11.96% | -9.39K shares | -281K | $145.91 | 69.12K |
| Q3 2021 | share | Increase | +1.20% | 928 shares | 34K | $131.73 | 78.51K |
| Q2 2021 | share | Decrease | -3.93% | -3.17K shares | 474K | $132.46 | 77.58K |
| Q1 2021 | share | Decrease | -2.31% | -1.90K shares | 228K | $121.06 | 80.76K |
| Q4 2020 | share | Decrease | -1.35% | -1.13K shares | 913K | $115 | 82.67K |
| Q3 2020 | share | Decrease | -4.58% | -4.01K shares | 270K | $102.29 | 83.80K |
| Q2 2020 | share | Decrease | -1.85% | -1.65K shares | 1.17M | $94.16 | 87.82K |
| Q1 2020 | share | Increase | +0.78% | 694 shares | -1.71M | $79.26 | 89.47K |
| Q4 2019 | share | Increase | +2.87% | 2.47K shares | 992K | $98.26 | 88.78K |
| Q3 2019 | share | Increase | +0.34% | 289 shares | 106K | $89.5 | 86.31K |
| Q2 2019 | share | Increase | +194.40% | 56.80K shares | 5.28M | $88.25 | 86.02K |
| Q1 2019 | share | Increase | +11.79% | 3.08K shares | 581K | $85 | 29.22K |
| Q4 2018 | share | Decrease | -0.57% | -149 shares | -370K | $73.39 | 26.13K |
| Q3 2018 | share | Increase | +5.81% | 1.44K shares | 303K | $85.94 | 26.28K |
| Q2 2018 | share | Increase | 0.00% | 24.84K shares | 2.07M | $79.04 | 24.84K |