VICUS CAPITAL – iShares MSCI USA Min Vol Factor ETF Transaction History
VICUS CAPITAL portfolio value:
$237,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -375 shares | -41K | $66.1 | 3.58K |
| Q2 2022 | share | Decrease | -31.08% | -1.78K shares | -168K | $70.21 | 3.95K |
| Q1 2022 | share | Increase | +1.84% | 104 shares | 12K | $77.57 | 5.74K |
| Q4 2021 | share | Decrease | -36.09% | -3.18K shares | -215K | $81 | 5.64K |
| Q3 2021 | share | Decrease | -16.49% | -1.74K shares | -129K | $73.5 | 8.82K |
| Q2 2021 | share | Decrease | -52.47% | -11.66K shares | -760K | $73.33 | 10.56K |
| Q1 2021 | share | Decrease | -61.62% | -35.69K shares | -2.39M | $68.73 | 22.23K |
| Q4 2020 | share | Decrease | -9.69% | -6.21K shares | -156K | $67.16 | 57.92K |
| Q3 2020 | share | Decrease | -1.23% | -800 shares | 151K | $62.77 | 64.14K |
| Q2 2020 | share | Increase | +3.89% | 2.42K shares | 561K | $59.41 | 64.94K |
| Q1 2020 | share | Decrease | -46.68% | -54.72K shares | -4.31M | $52.66 | 62.51K |
| Q4 2019 | share | Decrease | -15.33% | -21.22K shares | -1.18M | $63.58 | 117.24K |
| Q3 2019 | share | Increase | +45.47% | 43.28K shares | 3M | $61.76 | 138.46K |
| Q2 2019 | share | Decrease | -26.65% | -34.58K shares | -1.75M | $59.21 | 95.18K |
| Q1 2019 | share | Increase | +7.26% | 8.78K shares | 1.29M | $56.1 | 129.76K |
| Q4 2018 | share | Increase | +113.61% | 64.34K shares | 3.10M | $49.79 | 120.98K |
| Q3 2018 | share | Increase | +35.65% | 14.88K shares | 1.01M | $53.86 | 56.63K |
| Q2 2018 | share | Increase | +82.04% | 18.81K shares | 1.02M | $49.98 | 41.75K |
| Q1 2018 | share | Increase | +7.14% | 1.52K shares | 61K | $48.55 | 22.93K |
| Q4 2017 | share | Decrease | -65.99% | -41.53K shares | -2.03M | $49.12 | 21.40K |
| Q3 2017 | share | Decrease | -23.67% | -19.52K shares | -867K | $46.64 | 62.94K |
| Q2 2017 | share | Increase | +34.10% | 20.97K shares | 1.10M | $45.13 | 82.46K |
| Q1 2017 | share | Increase | +210.07% | 41.66K shares | 2.03M | $43.79 | 61.49K |
| Q4 2016 | share | Decrease | -65.58% | -37.78K shares | -1.72M | $41.31 | 19.83K |
| Q3 2016 | share | Decrease | -36.26% | -32.78K shares | -1.56M | $41.22 | 57.62K |
| Q2 2016 | share | Increase | +12.26% | 9.87K shares | 640K | $41.7 | 90.40K |
| Q1 2016 | share | Decrease | -1.82% | -1.49K shares | 108K | $39.44 | 80.53K |