VICUS CAPITAL – iShares Core S&P 500 ETF Transaction History
VICUS CAPITAL portfolio value:
$109M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 7.98K shares | -3.20M | $358.65 | 303.91K |
| Q2 2022 | share | Decrease | -6.27% | -19.80K shares | -31.04M | $379.15 | 295.93K |
| Q1 2022 | share | Increase | +3.24% | 9.91K shares | 2.79M | $453.69 | 315.73K |
| Q4 2021 | share | Increase | +1.74% | 5.24K shares | 10.95M | $478.18 | 305.82K |
| Q3 2021 | share | Increase | +11.65% | 31.36K shares | 13.75M | $430.82 | 300.57K |
| Q2 2021 | share | Increase | +4.59% | 11.81K shares | 13.34M | $428.29 | 269.21K |
| Q1 2021 | share | Increase | +1.33% | 3.38K shares | 7.04M | $395.17 | 257.39K |
| Q4 2020 | share | Increase | +1.78% | 4.43K shares | 11.48M | $371.65 | 254.01K |
| Q3 2020 | share | Increase | +5.28% | 12.50K shares | 10.45M | $331.25 | 249.58K |
| Q2 2020 | share | Decrease | -4.18% | -10.34K shares | 9.48M | $303.84 | 237.07K |
| Q1 2020 | share | Decrease | -5.45% | -14.27K shares | -20.65M | $252.48 | 247.42K |
| Q4 2019 | share | Increase | +10.87% | 25.65K shares | 14.12M | $313.89 | 261.69K |
| Q3 2019 | share | Increase | +0.50% | 1.17K shares | 1.23M | $288.05 | 236.03K |
| Q2 2019 | share | Decrease | -0.79% | -1.86K shares | 1.86M | $283 | 234.85K |
| Q1 2019 | share | Increase | +9.25% | 20.04K shares | 12.84M | $271.55 | 236.72K |
| Q4 2018 | share | Increase | +3.31% | 6.94K shares | -6.87M | $239.15 | 216.67K |
| Q3 2018 | share | Decrease | -7.92% | -18.03K shares | -798K | $276.32 | 209.73K |
| Q2 2018 | share | Increase | +0.38% | 862 shares | 1.97M | $256.62 | 227.77K |
| Q1 2018 | share | Increase | +2.75% | 6.06K shares | 841K | $248.24 | 226.91K |
| Q4 2017 | share | Increase | +8.73% | 17.73K shares | 8.00M | $250.34 | 220.84K |
| Q3 2017 | share | Decrease | -0.30% | -609 shares | 1.78M | $234.4 | 203.11K |
| Q2 2017 | share | Increase | +1.72% | 3.44K shares | 2.06M | $224.43 | 203.71K |
| Q1 2017 | share | Increase | +11.70% | 20.98K shares | 7.17M | $217.77 | 200.27K |
| Q4 2016 | share | Increase | +44.49% | 55.20K shares | 13.34M | $205.6 | 179.29K |
| Q4 2016 | put | Decrease | -100.00% | -400 shares | -87K | $205.6 | 0 |
| Q3 2016 | put | Increase | 0.00% | 400 shares | 87K | $197.67 | 400 |
| Q3 2016 | share | Increase | +10.17% | 11.46K shares | 3.28M | $197.67 | 124.09K |
| Q2 2016 | share | Increase | +8.00% | 8.34K shares | 2.15M | $190.29 | 112.63K |
| Q1 2016 | share | Increase | +36.06% | 27.64K shares | 5.84M | $185.92 | 104.29K |