VICUS CAPITAL – iShares S&P Small-Cap 600 Growth ETF Transaction History
VICUS CAPITAL portfolio value:
$891,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.76% | 2.16K shares | 196K | $101.67 | 8.76K |
| Q2 2022 | share | Increase | +190.83% | 4.33K shares | 411K | $105.32 | 6.59K |
| Q1 2022 | share | Increase | +1.29% | 29 shares | 4K | $125.1 | 2.26K |
| Q4 2021 | share | Increase | +6.46% | 136 shares | 6K | $138.89 | 2.24K |
| Q3 2021 | share | Increase | +39.34% | 594 shares | 74K | $130.04 | 2.10K |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 200K | $132.27 | 1.51K |
| Q1 2021 | share | Decrease | -100.00% | -2.25K shares | -257K | $127.75 | 0 |
| Q4 2020 | share | Decrease | -15.25% | -405 shares | 23K | $113.6 | 2.25K |
| Q3 2020 | share | Increase | +8.67% | 212 shares | 26K | $87.58 | 2.65K |
| Q2 2020 | share | Decrease | -45.28% | -2.02K shares | -100K | $84.09 | 2.44K |
| Q1 2020 | share | Decrease | -3.00% | -138 shares | -137K | $68.15 | 4.46K |
| Q4 2019 | share | Decrease | -3.92% | -188 shares | 18K | $95.29 | 4.60K |
| Q3 2019 | share | Decrease | -2.72% | -134 shares | -22K | $87.69 | 4.79K |
| Q2 2019 | share | Decrease | -27.30% | -1.85K shares | -156K | $89.47 | 4.92K |
| Q1 2019 | share | Decrease | -2.39% | -166 shares | 45K | $87.29 | 6.77K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $78.76 | 6.94K | |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 44K | $98.17 | 6.94K |
| Q2 2018 | share | Decrease | -13.16% | -1.05K shares | -39K | $91.81 | 6.94K |
| Q1 2018 | share | Decrease | -70.03% | -18.67K shares | -1.57M | $84.33 | 7.99K |
| Q4 2017 | share | Decrease | -7.88% | -2.28K shares | -112K | $82.38 | 26.66K |
| Q3 2017 | share | Increase | +96.87% | 14.24K shares | 1.23M | $79.4 | 28.94K |
| Q2 2017 | share | Decrease | -34.47% | -7.73K shares | -570K | $75.11 | 14.70K |
| Q1 2017 | share | Decrease | -1.15% | -262 shares | 14K | $73.57 | 22.43K |
| Q4 2016 | share | Increase | +181.50% | 14.63K shares | 1.15M | $71.96 | 22.7K |
| Q3 2016 | share | Increase | 0.00% | 8.06K shares | 553K | $65.56 | 8.06K |