VICUS CAPITAL – iShares MSCI KLD 400 Social ETF Transaction History
VICUS CAPITAL portfolio value:
$1.34M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 639 shares | -53K | $66.97 | 20.08K |
| Q2 2022 | share | Increase | +28.56% | 4.32K shares | 88K | $71.9 | 19.44K |
| Q1 2022 | share | Increase | +1.63% | 242 shares | -4K | $86.62 | 15.12K |
| Q4 2021 | share | Increase | +46.22% | 4.70K shares | 467K | $93.1 | 14.88K |
| Q3 2021 | share | Decrease | -22.79% | -3.00K shares | -245K | $83.21 | 10.18K |
| Q2 2021 | share | Decrease | -0.36% | -48 shares | 82K | $82.59 | 13.18K |
| Q1 2021 | share | Increase | +9.22% | 1.11K shares | 143K | $75.98 | 13.23K |
| Q4 2020 | share | Increase | +64.04% | 4.73K shares | 395K | $70.97 | 12.11K |
| Q3 2020 | share | Increase | +31.28% | 1.76K shares | 140K | $63.27 | 7.38K |
| Q2 2020 | share | Decrease | -25.38% | -1.91K shares | -35K | $58.15 | 5.62K |
| Q1 2020 | share | Increase | +19.42% | 1.22K shares | -12K | $47.84 | 7.54K |
| Q4 2019 | share | Increase | +5.62% | 336 shares | 47K | $58.68 | 6.31K |
| Q3 2019 | share | Increase | +18.56% | 936 shares | 56K | $53.97 | 5.97K |
| Q2 2019 | share | Decrease | -19.07% | -1.18K shares | -53K | $53.01 | 5.04K |
| Q1 2019 | share | Decrease | -0.06% | -4 shares | 39K | $50.96 | 6.23K |
| Q4 2018 | share | Increase | +32.36% | 1.52K shares | 38K | $44.74 | 6.23K |
| Q3 2018 | share | Increase | 0.00% | 4.71K shares | 252K | $51.14 | 4.71K |