VICUS CAPITAL – iShares Core S&P Total U.S. Stock Market ETF Transaction History
VICUS CAPITAL portfolio value:
$1.11M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -2.33K shares | -255K | $79.54 | 13.98K |
| Q2 2022 | share | Decrease | -6.70% | -1.17K shares | -398K | $83.78 | 16.31K |
| Q1 2022 | share | Decrease | -0.22% | -38 shares | -22K | $100.94 | 17.48K |
| Q4 2021 | share | Decrease | -9.48% | -1.83K shares | -117K | $107.29 | 17.52K |
| Q3 2021 | share | Decrease | -18.92% | -4.51K shares | -454K | $98.38 | 19.35K |
| Q2 2021 | share | Decrease | -17.47% | -5.05K shares | -292K | $98.41 | 23.87K |
| Q1 2021 | share | Decrease | -18.67% | -6.63K shares | -416K | $91.05 | 28.92K |
| Q4 2020 | share | Decrease | -9.39% | -3.68K shares | 103K | $85.42 | 35.56K |
| Q3 2020 | share | Decrease | -12.84% | -5.78K shares | -164K | $74.49 | 39.25K |
| Q2 2020 | share | Decrease | -6.94% | -3.36K shares | 358K | $68.2 | 45.03K |
| Q1 2020 | share | Decrease | -13.00% | -7.23K shares | -1.27M | $55.97 | 48.39K |
| Q4 2019 | share | Decrease | -6.30% | -3.74K shares | 62K | $70.77 | 55.62K |
| Q3 2019 | share | Increase | +2.38% | 1.38K shares | 118K | $64.89 | 59.36K |
| Q2 2019 | share | Increase | +16.12% | 8.05K shares | 638K | $64.16 | 57.98K |
| Q1 2019 | share | Increase | +9.41% | 4.29K shares | 635K | $61.67 | 49.93K |
| Q4 2018 | share | Increase | +10.18% | 4.21K shares | -169K | $54.16 | 45.64K |
| Q3 2018 | share | Decrease | -0.53% | -221 shares | 156K | $63.12 | 41.42K |
| Q2 2018 | share | Increase | +2.78% | 1.12K shares | 154K | $58.96 | 41.64K |
| Q1 2018 | share | Increase | +12.54% | 4.51K shares | 249K | $56.79 | 40.51K |
| Q4 2017 | share | Increase | +4.36% | 1.50K shares | 213K | $57.19 | 36.00K |
| Q3 2017 | share | Increase | +20.35% | 5.83K shares | 399K | $53.64 | 34.50K |
| Q2 2017 | share | Increase | +21.58% | 5.08K shares | 315K | $51.34 | 28.66K |
| Q1 2017 | share | Increase | +88.01% | 11.03K shares | 631K | $49.84 | 23.58K |
| Q4 2016 | share | Increase | +37.90% | 3.44K shares | 193K | $47.12 | 12.54K |
| Q3 2016 | share | Increase | 0.00% | 9.09K shares | 450K | $45.26 | 9.09K |