Number of Shares
314.00
Current Holdings Value*
$29,020.00
% of Portfolio
4.13%
Total Estimate Gain
$18,650.93
% of Total Estimate Gain
52.93%

Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 314.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $29,020.00. This investment constitutes 4.13% 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) U.S. Moderate Allocation Fund has made 2 purchases of IJR, at an average price of $69.64, for a total of 506.00 shares. In addition, there have been 7 sales at an average price of $97.71 for 192.00 shares. Based on historical transaction data and IJR's current price of $111.87, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his IJR holdings is $18,650.93, reflecting a 52.93% gain to date.

Lincoln iShares(R) U.S. Moderate Allocation Fund IJR ($111.87) Holding Chart

Lincoln iShares(R) U.S. Moderate Allocation Fund IJR ($111.87) 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 %

Top Ranked Articles

  • 1