VICUS CAPITAL – iShares U.S. Financials ETF Transaction History
VICUS CAPITAL portfolio value:
$0
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.62K shares | -254K | $67.55 | 0 |
| Q2 2022 | share | Decrease | -23.97% | -1.14K shares | -149K | $69.98 | 3.62K |
| Q1 2022 | share | Increase | +0.29% | 14 shares | -16K | $84.53 | 4.76K |
| Q4 2021 | share | Increase | +0.78% | 37 shares | 30K | $86.79 | 4.75K |
| Q3 2021 | share | Increase | +0.32% | 15 shares | 8K | $82.55 | 4.71K |
| Q2 2021 | share | Increase | +2.40% | 110 shares | 37K | $80.71 | 4.70K |
| Q1 2021 | share | Decrease | -7.12% | -352 shares | 14K | $74.37 | 4.59K |
| Q4 2020 | share | Increase | +0.32% | 16 shares | 50K | $66.09 | 4.94K |
| Q3 2020 | share | Decrease | -24.18% | -1.57K shares | -78K | $55.94 | 4.92K |
| Q2 2020 | share | Increase | 0.00% | 6.5K shares | 358K | $53.99 | 6.5K |
| Q1 2019 | share | Decrease | -100.00% | -4.54K shares | -241K | $56.5 | 0 |
| Q4 2018 | share | Increase | +2.90% | 128 shares | -27K | $50.63 | 4.54K |
| Q3 2018 | share | Decrease | -26.25% | -1.57K shares | -83K | $57.52 | 4.41K |
| Q2 2018 | share | Increase | +1.70% | 100 shares | 5K | $55.26 | 5.98K |
| Q1 2018 | share | Increase | 0.00% | 5.88K shares | 346K | $55.3 | 5.88K |
| Q1 2017 | share | Decrease | -100.00% | -15.59K shares | -791K | $48.08 | 0 |
| Q4 2016 | share | Increase | +75.96% | 6.73K shares | 392K | $46.72 | 15.59K |
| Q3 2016 | share | Increase | +9.87% | 796 shares | 52K | $41.2 | 8.86K |
| Q2 2016 | share | Increase | 0.00% | 8.06K shares | 347K | $39.19 | 8.06K |