VICUS CAPITAL – iShares S&P 500 Value ETF Transaction History
VICUS CAPITAL portfolio value:
$6.50M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -3.13K shares | -884K | $128.52 | 50.58K |
| Q2 2022 | share | Decrease | -8.55% | -5.02K shares | -1.76M | $137.46 | 53.72K |
| Q1 2022 | share | Decrease | -20.57% | -15.21K shares | -2.4M | $155.72 | 58.74K |
| Q4 2021 | share | Decrease | -18.71% | -17.02K shares | -1.68M | $156.74 | 73.96K |
| Q3 2021 | share | Decrease | -5.04% | -4.83K shares | -916K | $145.42 | 90.99K |
| Q2 2021 | share | Decrease | -41.33% | -67.50K shares | -8.92M | $146.8 | 95.82K |
| Q1 2021 | share | Decrease | -2.36% | -3.95K shares | 1.65M | $139.94 | 163.32K |
| Q4 2020 | share | Increase | +4.18% | 6.71K shares | 3.35M | $126.22 | 167.28K |
| Q3 2020 | share | Decrease | -0.80% | -1.30K shares | 540K | $110.18 | 160.56K |
| Q2 2020 | share | Increase | +4.54% | 7.03K shares | 2.61M | $105.26 | 161.86K |
| Q1 2020 | share | Increase | +2.02% | 3.06K shares | -4.84M | $93.09 | 154.83K |
| Q4 2019 | share | Increase | +3.47% | 5.08K shares | 2.26M | $124.71 | 151.77K |
| Q3 2019 | share | Increase | +0.81% | 1.18K shares | 514K | $113.56 | 146.68K |
| Q2 2019 | share | Increase | +5.08% | 7.03K shares | 1.10M | $110.44 | 145.50K |
| Q1 2019 | share | Increase | +3.43% | 4.58K shares | 2.31M | $106.21 | 138.47K |
| Q4 2018 | share | Increase | +5.96% | 7.53K shares | -1.09M | $94.74 | 133.88K |
| Q3 2018 | share | Decrease | -9.36% | -13.04K shares | -714K | $107.74 | 126.35K |
| Q2 2018 | share | Decrease | -0.58% | -810 shares | 21K | $101.83 | 139.39K |
| Q1 2018 | share | Increase | +3.72% | 5.02K shares | -113K | $100.45 | 140.20K |
| Q4 2017 | share | Increase | +18.11% | 20.72K shares | 3.09M | $104.33 | 135.18K |
| Q3 2017 | share | Increase | +7.86% | 8.33K shares | 1.21M | $98.01 | 114.45K |
| Q2 2017 | share | Increase | +803.13% | 94.36K shares | 1.54M | $94.76 | 106.11K |
| Q1 2017 | share | Decrease | -86.83% | -77.49K shares | 541K | $93.4 | 11.75K |
| Q4 2016 | share | Increase | +16.59% | 12.69K shares | 1.77M | $90.53 | 89.24K |
| Q3 2016 | share | Increase | +22.94% | 14.28K shares | 1.48M | $84.28 | 76.54K |
| Q2 2016 | share | Increase | +70.97% | 25.84K shares | 2.50M | $81.94 | 62.26K |
| Q1 2016 | share | Increase | 0.00% | 36.41K shares | 3.27M | $78.87 | 36.41K |