LINCOLN CAPITAL LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$219,000
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -63 shares | -17K | $79.54 | 2.75K |
| Q2 2022 | share | Increase | +0.64% | 18 shares | -46K | $83.78 | 2.81K |
| Q1 2022 | share | Increase | +5.19% | 138 shares | -3K | $100.94 | 2.79K |
| Q4 2021 | share | Increase | +1.76% | 46 shares | 28K | $107.29 | 2.66K |
| Q3 2021 | share | Decrease | -5.49% | -152 shares | -16K | $98.38 | 2.61K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $98.41 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $91.05 | 2.76K | |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 239K | $85.42 | 2.76K |