LINCOLN CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.23M
portfolio value
LINCOLN CAPITAL LLC 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 | -0.50% | -117 shares | -152K | $52.67 | 23.51K |
| Q2 2022 | share | Decrease | -3.02% | -735 shares | -303K | $58.85 | 23.63K |
| Q1 2022 | share | Increase | +21.80% | 4.36K shares | 201K | $69.51 | 24.36K |
| Q4 2021 | share | Increase | +7.28% | 1.35K shares | 108K | $74.67 | 20.00K |
| Q3 2021 | share | Increase | +6.77% | 1.18K shares | 77K | $74.25 | 18.65K |
| Q2 2021 | share | Increase | +36.10% | 4.63K shares | 383K | $74.86 | 17.46K |
| Q1 2021 | share | Increase | +11.09% | 1.28K shares | 127K | $71.04 | 12.83K |
| Q4 2020 | share | Increase | +25.53% | 2.35K shares | 243K | $68.12 | 11.55K |
| Q3 2020 | share | Increase | +41.04% | 2.67K shares | 182K | $58.9 | 9.20K |
| Q2 2020 | share | Increase | 0.00% | 6.52K shares | 373K | $55.85 | 6.52K |