VICUS CAPITAL – iShares Core S&P Mid-Cap ETF Transaction History
VICUS CAPITAL portfolio value:
$57.46M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 5.31K shares | -627K | $219.26 | 262.09K |
| Q2 2022 | share | Increase | +1.54% | 3.88K shares | -9.77M | $226.23 | 256.77K |
| Q1 2022 | share | Increase | +2.47% | 6.10K shares | 2.36M | $268.34 | 252.89K |
| Q4 2021 | share | Increase | +4.37% | 10.33K shares | 3.29M | $282.78 | 246.79K |
| Q3 2021 | share | Decrease | -12.81% | -34.72K shares | -10.67M | $263.07 | 236.45K |
| Q2 2021 | share | Decrease | -1.17% | -3.20K shares | 1.45M | $267.76 | 271.18K |
| Q1 2021 | share | Decrease | -11.49% | -35.61K shares | 171K | $258.63 | 274.38K |
| Q4 2020 | share | Increase | +3.64% | 10.89K shares | 15.82M | $227.78 | 309.99K |
| Q3 2020 | share | Increase | +1.55% | 4.55K shares | 3.05M | $183.12 | 299.09K |
| Q2 2020 | share | Increase | +6.15% | 17.06K shares | 12.45M | $174.9 | 294.54K |
| Q1 2020 | share | Increase | +8.62% | 22.02K shares | -12.66M | $140.98 | 277.48K |
| Q4 2019 | share | Increase | +1.51% | 3.8K shares | 3.95M | $200.54 | 255.46K |
| Q3 2019 | share | Decrease | -4.51% | -11.89K shares | -2.57M | $187.44 | 251.66K |
| Q2 2019 | share | Decrease | -2.04% | -5.48K shares | 8K | $187.6 | 263.55K |
| Q1 2019 | share | Increase | +0.70% | 1.86K shares | 6.82M | $182.06 | 269.04K |
| Q4 2018 | share | Decrease | -7.12% | -20.48K shares | -13.53M | $159.03 | 267.17K |
| Q3 2018 | share | Increase | +4.22% | 11.64K shares | 4.14M | $192.24 | 287.66K |
| Q2 2018 | share | Increase | +10.74% | 26.77K shares | 7.01M | $185.25 | 276.01K |
| Q1 2018 | share | Increase | +10.01% | 22.68K shares | 3.75M | $177.62 | 249.24K |
| Q4 2017 | share | Increase | +14.03% | 27.88K shares | 7.45M | $179.04 | 226.56K |
| Q3 2017 | share | Decrease | -2.28% | -4.63K shares | 177K | $168.34 | 198.67K |
| Q2 2017 | share | Increase | +522.49% | 170.65K shares | 4.40M | $163.1 | 203.31K |
| Q1 2017 | share | Decrease | -79.55% | -127.07K shares | 4.55M | $159.98 | 32.66K |
| Q4 2016 | share | Increase | +260.21% | 115.39K shares | 19.55M | $154 | 159.73K |
| Q3 2016 | share | Increase | +2836.82% | 42.83K shares | 6.63M | $143.42 | 44.34K |
| Q2 2016 | share | Decrease | -57.15% | -2.01K shares | -282K | $137.85 | 1.51K |
| Q1 2016 | share | Decrease | -88.12% | -26.15K shares | -3.62M | $132.51 | 3.52K |