VICUS CAPITAL – iShares Select Dividend ETF Transaction History
VICUS CAPITAL portfolio value:
$422,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -868 shares | -143K | $107.22 | 3.93K |
| Q2 2022 | share | Decrease | -5.21% | -264 shares | -84K | $117.67 | 4.80K |
| Q1 2022 | share | Decrease | -12.88% | -749 shares | -83K | $128.13 | 5.06K |
| Q4 2021 | share | Increase | +0.90% | 52 shares | 71K | $122.43 | 5.81K |
| Q3 2021 | share | Increase | +2.36% | 133 shares | 4K | $114.72 | 5.76K |
| Q2 2021 | share | Increase | +0.09% | 5 shares | 15K | $115.59 | 5.63K |
| Q1 2021 | share | Decrease | -22.72% | -1.65K shares | -58K | $112.17 | 5.62K |
| Q4 2020 | share | Increase | +1.41% | 101 shares | 115K | $93.76 | 7.28K |
| Q3 2020 | share | Increase | +6.23% | 421 shares | 40K | $78.79 | 7.17K |
| Q2 2020 | share | Decrease | -0.59% | -40 shares | 45K | $77.08 | 6.75K |
| Q1 2020 | share | Decrease | -4.76% | -340 shares | -254K | $69.55 | 6.79K |
| Q4 2019 | share | Decrease | -50.80% | -7.37K shares | -725K | $98.6 | 7.13K |
| Q3 2019 | share | Decrease | -0.58% | -84 shares | 26K | $94.33 | 14.50K |
| Q2 2019 | share | Decrease | -27.61% | -5.56K shares | -526K | $91.26 | 14.59K |
| Q1 2019 | share | Decrease | -3.01% | -626 shares | 123K | $89.18 | 20.15K |
| Q4 2018 | share | Decrease | -1.67% | -353 shares | -253K | $80.41 | 20.78K |
| Q3 2018 | share | Decrease | -7.92% | -1.81K shares | -134K | $89.08 | 21.13K |
| Q2 2018 | share | Decrease | -16.24% | -4.45K shares | -364K | $86.53 | 22.95K |
| Q1 2018 | share | Increase | +3.82% | 1.00K shares | 6K | $83.52 | 27.40K |
| Q4 2017 | share | Decrease | -20.92% | -6.98K shares | -525K | $85.83 | 26.39K |
| Q3 2017 | share | Decrease | -4.50% | -1.57K shares | -96K | $80.9 | 33.37K |
| Q2 2017 | share | Increase | +0.42% | 146 shares | 52K | $79.04 | 34.94K |
| Q1 2017 | share | Increase | +15.54% | 4.68K shares | 502K | $77.48 | 34.80K |
| Q4 2016 | share | Decrease | -55.07% | -36.91K shares | -3.07M | $74.75 | 30.12K |
| Q3 2016 | share | Increase | +216.17% | 45.83K shares | 3.93M | $71.76 | 67.03K |
| Q2 2016 | share | Decrease | -30.77% | -9.42K shares | -693K | $70.84 | 21.20K |
| Q1 2016 | share | Decrease | -69.95% | -71.27K shares | -5.15M | $67.3 | 30.62K |