LINCOLN CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$786,000
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 29 shares | -19K | $219.26 | 3.58K |
| Q2 2022 | share | Increase | +1.34% | 47 shares | -137K | $226.23 | 3.55K |
| Q1 2022 | share | Increase | +24.51% | 691 shares | 144K | $268.34 | 3.51K |
| Q4 2021 | share | Increase | +5.23% | 140 shares | 93K | $282.78 | 2.81K |
| Q3 2021 | share | Increase | +3.56% | 92 shares | 10K | $263.07 | 2.67K |
| Q2 2021 | share | Increase | +23.31% | 489 shares | 149K | $267.76 | 2.58K |
| Q1 2021 | share | Increase | +6.66% | 131 shares | 94K | $258.63 | 2.09K |
| Q4 2020 | share | Increase | +9.28% | 167 shares | 118K | $227.78 | 1.96K |
| Q3 2020 | share | Increase | +56.52% | 650 shares | 130K | $183.12 | 1.8K |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 204K | $174.9 | 1.15K |