VICUS CAPITAL – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
VICUS CAPITAL portfolio value:
$2.26M
portfolio value
VICUS CAPITAL quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.67% | 2.16K shares | 317K | $83.28 | 27.16K |
| Q2 2022 | share | Decrease | -14.86% | -4.36K shares | -530K | $77.85 | 25.00K |
| Q1 2022 | share | Increase | +8.20% | 2.22K shares | 458K | $84.32 | 29.36K |
| Q4 2021 | share | Increase | 0.00% | 27.13K shares | 2.01M | $61.21 | 27.13K |
| Q3 2021 | share | Decrease | -100.00% | -25.42K shares | -1.45M | $58.11 | 0 |
| Q2 2021 | share | Increase | +1.28% | 321 shares | 235K | $56.73 | 25.42K |
| Q1 2021 | share | Increase | 0.00% | 25.1K shares | 1.22M | $48.02 | 25.1K |
| Q3 2020 | share | Decrease | -100.00% | -24.95K shares | -842K | $25.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.95K shares | 842K | $32.37 | 24.95K |
| Q4 2018 | share | Decrease | -100.00% | -14.61K shares | -1.10M | $47.74 | 0 |
| Q3 2018 | share | Increase | +17.00% | 2.12K shares | 181K | $69.77 | 14.61K |
| Q2 2018 | share | Increase | 0.00% | 12.48K shares | 928K | $68.13 | 12.48K |
| Q1 2017 | share | Decrease | -100.00% | -30.08K shares | -1.96M | $55.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 30.08K shares | 1.96M | $59.06 | 30.08K |