VICUS CAPITAL – iShares S&P 500 Growth ETF Transaction History
VICUS CAPITAL portfolio value:
$490,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -589 shares | -57K | $57.85 | 8.46K |
| Q2 2022 | share | Increase | +7.17% | 606 shares | -98K | $60.35 | 9.05K |
| Q1 2022 | share | Decrease | -1.87% | -161 shares | -27K | $76.38 | 8.45K |
| Q4 2021 | share | Increase | +2.06% | 174 shares | 48K | $84.16 | 8.61K |
| Q3 2021 | share | Decrease | -2.36% | -204 shares | -4K | $73.91 | 8.43K |
| Q2 2021 | share | Increase | +0.31% | 27 shares | 67K | $72.62 | 8.64K |
| Q1 2021 | share | Decrease | -20.64% | -2.24K shares | -132K | $64.94 | 8.61K |
| Q4 2020 | share | Decrease | -8.11% | -958 shares | 11K | $63.55 | 10.85K |
| Q3 2020 | share | Decrease | -0.91% | -108 shares | 64K | $57.4 | 11.81K |
| Q2 2020 | share | Increase | +18.63% | 1.87K shares | 203K | $51.41 | 11.92K |
| Q1 2020 | share | Decrease | -2.10% | -216 shares | -82K | $40.8 | 10.04K |
| Q4 2019 | share | Increase | +0.86% | 88 shares | 39K | $47.72 | 10.26K |
| Q3 2019 | share | Decrease | -0.63% | -64 shares | -1K | $44.09 | 10.17K |
| Q2 2019 | share | Increase | +14.13% | 1.26K shares | 72K | $43.74 | 10.24K |
| Q1 2019 | share | Increase | +8.57% | 708 shares | 76K | $41.89 | 8.97K |
| Q4 2018 | share | Decrease | -37.30% | -4.91K shares | -273K | $36.49 | 8.26K |
| Q3 2018 | share | Increase | +1.95% | 252 shares | 59K | $42.77 | 13.18K |
| Q2 2018 | share | Decrease | -16.46% | -2.54K shares | -75K | $39.15 | 12.92K |
| Q1 2018 | share | Increase | +21.29% | 2.71K shares | 113K | $37.22 | 15.47K |
| Q4 2017 | share | Decrease | -27.04% | -4.72K shares | -140K | $36.56 | 12.76K |
| Q3 2017 | share | Decrease | -13.13% | -2.64K shares | -62K | $34.2 | 17.48K |
| Q2 2017 | share | Decrease | -11.86% | -2.70K shares | -62K | $32.52 | 20.13K |
| Q1 2017 | share | Increase | +46.67% | 7.26K shares | 277K | $31.14 | 22.84K |
| Q4 2016 | share | Increase | +41.82% | 4.59K shares | 140K | $28.74 | 15.57K |
| Q3 2016 | share | Increase | 0.00% | 10.98K shares | 334K | $28.59 | 10.98K |
| Q2 2016 | share | Decrease | -100.00% | -9.01K shares | -261K | $27.3 | 0 |
| Q1 2016 | share | Decrease | -21.80% | -2.51K shares | -73K | $27.03 | 9.01K |