Lincoln Capital Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
210,799
+4,621
| +2% | +$386K | 6.76% | 2 |
|
|
2025
Q1 | $15.6M | Sell |
206,178
-637
| -0.3% | -$48.2K | 6.49% | 2 |
|
|
2024
Q4 | $14.5M | Buy |
206,815
+2,084
| +1% | +$146K | 5.97% | 4 |
|
|
2024
Q3 | $16M | Buy |
204,731
+347
| +0.2% | +$27.1K | 6.53% | 3 |
|
|
2024
Q2 | $14.8M | Buy |
204,384
+4,340
| +2% | +$315K | 6.36% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
200,044
+848
| +0.4% | +$62.9K | 6.49% | 3 |
|
|
2023
Q4 | $14M | Sell |
199,196
-1,097
| -0.5% | -$77.2K | 6.84% | 3 |
|
|
2023
Q3 | $12.9M | Sell |
200,293
-798
| -0.4% | -$51.4K | 6.94% | 3 |
|
|
2023
Q2 | $13.6M | Buy |
201,091
+38,483
| +24% | +$2.6M | 6.96% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
162,608
+1,728
| +1% | +$116K | 6.31% | 3 |
|
|
2022
Q4 | $9.92M | Buy |
160,880
+25,987
| +19% | +$1.6M | 6.07% | 4 |
|
|
2022
Q3 | $7.11M | Sell |
134,893
-16,067
| -11% | -$846K | 4.77% | 5 |
|
|
2022
Q2 | $8.88M | Sell |
150,960
-3,667
| -2% | -$216K | 5.73% | 5 |
|
|
2022
Q1 | $10.7M | Buy |
154,627
+14,029
| +10% | +$975K | 5.61% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
140,598
+536
| +0.4% | +$40K | 5.05% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
140,062
+6,424
| +5% | +$477K | 5.59% | 4 |
|
|
2021
Q2 | $10M | Buy |
133,638
+17,606
| +15% | +$1.32M | 5.71% | 5 |
|
|
2021
Q1 | $8.36M | Buy |
116,032
+6,414
| +6% | +$462K | 5.22% | 5 |
|
|
2020
Q4 | $7.57M | Buy |
109,618
+40,693
| +59% | +$2.81M | 4.97% | 5 |
|
|
2020
Q3 | $4.16M | Buy |
68,925
+60,491
| +717% | +$3.65M | 3.04% | 12 |
|
|
2020
Q2 | $482K | Sell |
8,434
-6,806
| -45% | -$389K | 0.38% | 37 |
|
|
2020
Q1 | $760 | Buy |
+15,240
| New | +$760 | 0.34% | 31 |
|