LINCOLN CAPITAL LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$834,000
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 20 shares | -50K | $66.1 | 12.61K |
| Q2 2022 | share | Increase | +0.87% | 108 shares | -84K | $70.21 | 12.59K |
| Q1 2022 | share | Decrease | -0.13% | -16 shares | -43K | $77.57 | 12.48K |
| Q4 2021 | share | Increase | +0.24% | 30 shares | 95K | $81 | 12.49K |
| Q3 2021 | share | Increase | +1.10% | 136 shares | 8K | $73.5 | 12.46K |
| Q2 2021 | share | Increase | +3.31% | 395 shares | 82K | $73.33 | 12.33K |
| Q1 2021 | share | Increase | +1.34% | 158 shares | 26K | $68.73 | 11.93K |
| Q4 2020 | share | Increase | +5.25% | 588 shares | 87K | $67.16 | 11.77K |
| Q3 2020 | share | Increase | +15.76% | 1.52K shares | 127K | $62.77 | 11.19K |
| Q2 2020 | share | Increase | +119.26% | 5.25K shares | 348K | $59.41 | 9.66K |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 238K | $52.66 | 4.40K |