VICUS CAPITAL – iShares Russell Mid-Cap ETF Transaction History
VICUS CAPITAL portfolio value:
$211,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 2 shares | -9K | $62.15 | 3.39K |
| Q2 2022 | share | Decrease | -4.47% | -159 shares | -57K | $64.66 | 3.39K |
| Q1 2022 | share | Decrease | -1.25% | -45 shares | -3K | $78.04 | 3.55K |
| Q4 2021 | share | Decrease | -4.31% | -162 shares | -14K | $83.08 | 3.59K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -4K | $78.22 | 3.76K |
| Q2 2021 | share | Decrease | -2.08% | -80 shares | 14K | $78.98 | 3.75K |
| Q1 2021 | share | Decrease | -2.02% | -79 shares | 15K | $73.54 | 3.83K |
| Q4 2020 | share | Decrease | -2.90% | -117 shares | 37K | $68.01 | 3.91K |
| Q3 2020 | share | Increase | 0.00% | 4.03K shares | 232K | $56.74 | 4.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.84K shares | -229K | $42.39 | 0 |
| Q4 2019 | share | Decrease | -1.08% | -42 shares | 11K | $58.17 | 3.84K |
| Q3 2019 | share | Decrease | -2.43% | -97 shares | -5K | $54.35 | 3.88K |
| Q2 2019 | share | Decrease | -6.59% | -281 shares | -7K | $54.07 | 3.98K |
| Q1 2019 | share | Decrease | -26.84% | -1.56K shares | -41K | $52.03 | 4.26K |
| Q4 2018 | share | Decrease | -6.55% | -409 shares | -73K | $44.67 | 5.83K |
| Q3 2018 | share | Decrease | -9.30% | -640 shares | -21K | $52.74 | 6.24K |
| Q2 2018 | share | Decrease | -20.63% | -1.78K shares | -82K | $50.24 | 6.88K |
| Q1 2018 | share | Decrease | -9.33% | -892 shares | -50K | $48.89 | 8.66K |
| Q4 2017 | share | Decrease | -13.97% | -1.55K shares | -51K | $49.13 | 9.56K |
| Q3 2017 | share | Increase | +1.05% | 116 shares | 20K | $46.33 | 11.11K |
| Q2 2017 | share | Increase | +3.38% | 360 shares | 30K | $44.77 | 10.99K |
| Q1 2017 | share | Decrease | -3.27% | -360 shares | 6K | $43.62 | 10.63K |
| Q4 2016 | share | Increase | +1.78% | 192 shares | 21K | $41.54 | 10.99K |
| Q3 2016 | share | Increase | +4.21% | 436 shares | 35K | $40.25 | 10.80K |
| Q2 2016 | share | Increase | +19.01% | 1.65K shares | 81K | $38.55 | 10.36K |
| Q1 2016 | share | Increase | +0.93% | 80 shares | 9K | $37.34 | 8.71K |