VICUS CAPITAL – iShares MSCI Global Min Vol Factor ETF Transaction History
VICUS CAPITAL portfolio value:
$410,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -253 shares | -51K | $88.56 | 4.62K |
| Q2 2022 | share | Increase | +74.15% | 2.07K shares | 167K | $94.5 | 4.87K |
| Q1 2022 | share | Increase | +3.05% | 83 shares | 11K | $104.82 | 2.80K |
| Q4 2021 | share | Decrease | -43.96% | -2.13K shares | -215K | $108.2 | 2.71K |
| Q3 2021 | share | Increase | +4.46% | 207 shares | 20K | $102.73 | 4.85K |
| Q2 2021 | share | Decrease | -31.06% | -2.09K shares | -187K | $102.86 | 4.64K |
| Q1 2021 | share | Decrease | -14.94% | -1.18K shares | -102K | $97.76 | 6.73K |
| Q4 2020 | share | Decrease | -19.65% | -1.93K shares | -139K | $96.03 | 7.91K |
| Q3 2020 | share | Increase | +8.74% | 792 shares | 112K | $90.33 | 9.85K |
| Q2 2020 | share | Decrease | -39.49% | -5.91K shares | -409K | $86.07 | 9.06K |
| Q1 2020 | share | Decrease | -13.91% | -2.41K shares | -464K | $78.13 | 14.97K |
| Q4 2019 | share | Decrease | -1.41% | -248 shares | -5K | $93.2 | 17.39K |
| Q3 2019 | share | Decrease | -0.31% | -55 shares | 42K | $90.8 | 17.64K |
| Q2 2019 | share | Decrease | -20.78% | -4.64K shares | -369K | $88.28 | 17.69K |
| Q1 2019 | share | Increase | +7.18% | 1.49K shares | 305K | $84.79 | 22.34K |
| Q4 2018 | share | Increase | +6.18% | 1.21K shares | -31K | $77 | 20.84K |
| Q3 2018 | share | Increase | +1.98% | 382 shares | 126K | $82.27 | 19.63K |
| Q2 2018 | share | Increase | +5.38% | 983 shares | 68K | $77.76 | 19.25K |
| Q1 2018 | share | Decrease | -7.59% | -1.5K shares | -136K | $77.65 | 18.26K |
| Q4 2017 | share | Increase | +15.03% | 2.58K shares | 269K | $78.11 | 19.76K |
| Q3 2017 | share | Increase | +15.52% | 2.30K shares | 221K | $74.61 | 17.18K |
| Q2 2017 | share | Increase | +2.91% | 421 shares | 62K | $72.52 | 14.87K |
| Q1 2017 | share | Increase | +34.56% | 3.71K shares | 335K | $69.97 | 14.45K |
| Q4 2016 | share | Decrease | -14.82% | -1.86K shares | -181K | $65.87 | 10.74K |
| Q3 2016 | share | Decrease | -56.16% | -16.15K shares | -1.23M | $68.11 | 12.61K |
| Q2 2016 | share | Decrease | -17.73% | -6.19K shares | -373K | $68.27 | 28.76K |
| Q1 2016 | share | Increase | +472.62% | 28.85K shares | 2.14M | $65.01 | 34.96K |