LINCOLN CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$816,000
portfolio value
LINCOLN CAPITAL LLC 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 | Increase | +0.57% | 53 shares | -44K | $87.19 | 9.36K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -144K | $92.41 | 9.31K |
| Q1 2022 | share | Increase | +24.10% | 1.80K shares | 145K | $107.88 | 9.31K |
| Q4 2021 | share | Increase | +6.93% | 486 shares | 93K | $114.65 | 7.50K |
| Q3 2021 | share | Increase | +3.18% | 216 shares | -2K | $109.19 | 7.01K |
| Q2 2021 | share | Increase | +20.04% | 1.13K shares | 153K | $112.47 | 6.8K |
| Q1 2021 | share | Increase | +7.35% | 388 shares | 130K | $107.8 | 5.66K |
| Q4 2020 | share | Increase | +7.91% | 387 shares | 142K | $91.05 | 5.27K |
| Q3 2020 | share | Increase | +49.13% | 1.61K shares | 119K | $69.39 | 4.89K |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 224K | $67.19 | 3.27K |