Number of Shares
79.00
Current Holdings Value*
$7,300.00
% of Portfolio
4.59%
Total Estimate Gain
$17,463.60
% of Total Estimate Gain
37.07%

Lincoln iShares(R) Global Growth Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 79.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $7,300.00. This investment constitutes 4.59% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Global Growth Allocation Fund has made 2 purchases of IJR, at an average price of $71.82, for a total of 656.00 shares. In addition, there have been 6 sales at an average price of $96.93 for 577.00 shares. Based on historical transaction data and IJR's current price of $109.49, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his IJR holdings is $17,463.60, reflecting a 37.07% gain to date.

Lincoln iShares(R) Global Growth Allocation Fund IJR ($109.49) Holding Chart

Lincoln iShares(R) Global Growth Allocation Fund IJR ($109.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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