LINCOLN CAPITAL CORP – iShares Core MSCI EAFE ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$7.10M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.64% | -16.06K shares | -1.77M | $52.67 | 134.89K |
| Q2 2022 | share | Decrease | -2.37% | -3.66K shares | -1.86M | $58.85 | 150.96K |
| Q1 2022 | share | Increase | +9.98% | 14.02K shares | 254K | $69.51 | 154.62K |
| Q4 2021 | share | Increase | +0.38% | 536 shares | 94K | $74.67 | 140.59K |
| Q3 2021 | share | Increase | +4.81% | 6.42K shares | 396K | $74.25 | 140.06K |
| Q2 2021 | share | Increase | +15.17% | 17.60K shares | 1.64M | $74.86 | 133.63K |
| Q1 2021 | share | Increase | +5.85% | 6.41K shares | 787K | $71.04 | 116.03K |
| Q4 2020 | share | Increase | +59.04% | 40.69K shares | 3.41M | $68.12 | 109.61K |
| Q3 2020 | share | Increase | +717.23% | 60.49K shares | 3.67M | $58.9 | 68.92K |
| Q2 2020 | share | Decrease | -44.66% | -6.80K shares | -278K | $55.85 | 8.43K |
| Q1 2020 | share | Increase | 0.00% | 15.24K shares | 760K | $48.16 | 15.24K |