Lincoln Capital Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
7,538
-103
| -1% | -$9.21K | 0.26% | 54 |
|
|
2025
Q1 | $624K | Hold |
7,641
| – | – | 0.26% | 56 |
|
|
2024
Q4 | $578K | Buy |
7,641
+2,501
| +49% | +$189K | 0.24% | 58 |
|
|
2024
Q3 | $430K | Hold |
5,140
| – | – | 0.18% | 55 |
|
|
2024
Q2 | $403K | Hold |
5,140
| – | – | 0.17% | 54 |
|
|
2024
Q1 | $410K | Hold |
5,140
| – | – | 0.18% | 49 |
|
|
2023
Q4 | $387K | Hold |
5,140
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $354K | Hold |
5,140
| – | – | 0.19% | 53 |
|
|
2023
Q2 | $373K | Sell |
5,140
-235
| -4% | -$17K | 0.19% | 51 |
|
|
2023
Q1 | $384K | Sell |
5,375
-142
| -3% | -$10.2K | 0.22% | 44 |
|
|
2022
Q4 | $362K | Sell |
5,517
-27,793
| -83% | -$1.82M | 0.22% | 45 |
|
|
2022
Q3 | $1.87M | Buy |
33,310
+23,742
| +248% | +$1.33M | 1.25% | 26 |
|
|
2022
Q2 | $598K | Buy |
+9,568
| New | +$598K | 0.39% | 42 |
|
|
2022
Q1 | – | Sell |
-5,033
| Closed | -$396K | – | 72 |
|
|
2021
Q4 | $396K | Buy |
+5,033
| New | +$396K | 0.19% | 49 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$208 | – | 51 |
|
|
2020
Q1 | $208 | Sell |
3,900
-12,229
| -76% | -$652 | 0.09% | 40 |
|
|
2019
Q4 | $1.12M | Sell |
16,129
-108
| -0.7% | -$7.5K | 0.83% | 33 |
|
|
2019
Q3 | $1.06M | Sell |
16,237
-1,672
| -9% | -$109K | 0.9% | 32 |
|
|
2019
Q2 | $1.18M | Hold |
17,909
| – | – | 1.04% | 32 |
|
|
2019
Q1 | $1.16M | Sell |
17,909
-505
| -3% | -$32.8K | 1.05% | 32 |
|
|
2018
Q4 | $1.08M | Buy |
+18,414
| New | +$1.08M | 1% | 32 |
|