VICUS CAPITAL – iShares Core High Dividend ETF Transaction History
VICUS CAPITAL portfolio value:
$1.01M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.39% | -3.03K shares | -407K | $91.29 | 11.16K |
| Q2 2022 | share | Increase | +4.26% | 580 shares | -30K | $100.43 | 14.19K |
| Q1 2022 | share | Increase | +88.19% | 6.38K shares | 696K | $106.89 | 13.61K |
| Q4 2021 | share | Increase | +23.20% | 1.36K shares | 206K | $100.85 | 7.23K |
| Q3 2021 | share | Decrease | -8.03% | -513 shares | -63K | $94.26 | 5.87K |
| Q2 2021 | share | Increase | +9.05% | 530 shares | 61K | $95.76 | 6.38K |
| Q1 2021 | share | Increase | +17.80% | 885 shares | 120K | $93.37 | 5.85K |
| Q4 2020 | share | Increase | +18.27% | 768 shares | 98K | $85.46 | 4.97K |
| Q3 2020 | share | Increase | +39.25% | 1.18K shares | 93K | $77.64 | 4.20K |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 245K | $77.45 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -2.36K shares | -231K | $67.56 | 0 |
| Q4 2019 | share | Increase | +3.15% | 72 shares | 16K | $91.37 | 2.36K |
| Q3 2019 | share | Increase | 0.00% | 2.28K shares | 215K | $87.03 | 2.28K |
| Q4 2017 | share | Decrease | -100.00% | -3.90K shares | -336K | $78.33 | 0 |
| Q3 2017 | share | Decrease | -2.59% | -104 shares | 3K | $74.05 | 3.90K |
| Q2 2017 | share | Increase | +29.88% | 923 shares | 74K | $71.01 | 4.01K |
| Q1 2017 | share | Decrease | -1.75% | -55 shares | 0 | $71.03 | 3.08K |
| Q4 2016 | share | Increase | +15.25% | 416 shares | 37K | $69.07 | 3.14K |
| Q3 2016 | share | Increase | +2.59% | 69 shares | 4K | $67.72 | 2.72K |
| Q2 2016 | share | Increase | +0.76% | 20 shares | 12K | $67.86 | 2.65K |
| Q1 2016 | share | Increase | 0.00% | 2.63K shares | 206K | $63.9 | 2.63K |