VICUS CAPITAL – iShares International Select Dividend ETF Transaction History
VICUS CAPITAL portfolio value:
$1.56M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.35% | 23.30K shares | 311K | $22.53 | 69.58K |
| Q2 2022 | share | Increase | +70.72% | 19.17K shares | 396K | $27.16 | 46.28K |
| Q1 2022 | share | Increase | +37.79% | 7.43K shares | 217K | $31.76 | 27.10K |
| Q4 2021 | share | Decrease | -1.95% | -391 shares | 34K | $31.18 | 19.67K |
| Q3 2021 | share | Decrease | -34.81% | -10.71K shares | -387K | $30.42 | 20.06K |
| Q2 2021 | share | Increase | +55.85% | 11.03K shares | 375K | $31.76 | 30.78K |
| Q1 2021 | share | Decrease | -18.79% | -4.57K shares | -95K | $30.47 | 19.75K |
| Q4 2020 | share | Decrease | -3.93% | -995 shares | 86K | $28.11 | 24.32K |
| Q3 2020 | share | Decrease | -8.06% | -2.21K shares | -61K | $23.61 | 25.31K |
| Q2 2020 | share | Increase | +27.56% | 5.94K shares | 204K | $23.5 | 27.53K |
| Q1 2020 | share | Increase | +133.19% | 12.32K shares | 177K | $20.9 | 21.58K |
| Q4 2019 | share | Decrease | -17.26% | -1.93K shares | -33K | $29.94 | 9.25K |
| Q3 2019 | share | Decrease | -16.23% | -2.16K shares | -66K | $27.1 | 11.18K |
| Q2 2019 | share | Decrease | -24.10% | -4.24K shares | -133K | $26.84 | 13.35K |
| Q1 2019 | share | Decrease | -0.92% | -164 shares | 33K | $26.32 | 17.59K |
| Q4 2018 | share | Decrease | -39.80% | -11.74K shares | -453K | $24.23 | 17.76K |
| Q3 2018 | share | Increase | +1.27% | 371 shares | 29K | $27.1 | 29.50K |
| Q2 2018 | share | Increase | +14.01% | 3.58K shares | 90K | $26.36 | 29.13K |
| Q1 2018 | share | Increase | +8.39% | 1.97K shares | 47K | $26.64 | 25.55K |
| Q4 2017 | share | Increase | +31.32% | 5.62K shares | 191K | $27.02 | 23.57K |
| Q3 2017 | share | Increase | +29.52% | 4.09K shares | 152K | $26.7 | 17.95K |
| Q2 2017 | share | Increase | +5.26% | 692 shares | 40K | $25.67 | 13.86K |
| Q1 2017 | share | Decrease | -9.72% | -1.41K shares | -17K | $24.26 | 13.16K |
| Q4 2016 | share | Increase | +49.55% | 4.83K shares | 139K | $22.56 | 14.58K |
| Q3 2016 | share | Decrease | -7.26% | -764 shares | -9K | $22.75 | 9.75K |
| Q2 2016 | share | Decrease | -23.45% | -3.22K shares | -97K | $21.48 | 10.51K |
| Q1 2016 | share | Increase | +2.50% | 335 shares | 13K | $21.35 | 13.73K |