VICUS CAPITAL – iShares MSCI USA Momentum Factor ETF Transaction History
VICUS CAPITAL portfolio value:
$1.16M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -342 shares | -93K | $131.18 | 8.89K |
| Q2 2022 | share | Decrease | -39.10% | -5.93K shares | -1.29M | $136.37 | 9.23K |
| Q1 2022 | share | Increase | +0.97% | 146 shares | 19K | $168.27 | 15.16K |
| Q4 2021 | share | Increase | +9.07% | 1.24K shares | 115K | $182.36 | 15.02K |
| Q3 2021 | share | Increase | +0.17% | 24 shares | 33K | $175.6 | 13.77K |
| Q2 2021 | share | Decrease | -61.56% | -22.02K shares | -3.36M | $173.11 | 13.74K |
| Q1 2021 | share | Increase | +10.84% | 3.49K shares | 549K | $160.45 | 35.76K |
| Q4 2020 | share | Increase | +13.69% | 3.88K shares | 1.02M | $160.78 | 32.27K |
| Q3 2020 | share | Increase | +1.77% | 493 shares | 530K | $146.65 | 28.38K |
| Q2 2020 | share | Decrease | -7.40% | -2.22K shares | 447K | $130.11 | 27.89K |
| Q1 2020 | share | Decrease | -8.68% | -2.86K shares | -934K | $105.47 | 30.12K |
| Q4 2019 | share | Decrease | -1.22% | -407 shares | 159K | $123.82 | 32.98K |
| Q3 2019 | share | Decrease | -27.23% | -12.49K shares | -1.46M | $117.12 | 33.39K |
| Q2 2019 | share | Increase | +53.33% | 15.95K shares | 2.08M | $116.07 | 45.88K |
| Q1 2019 | share | Increase | +3.23% | 937 shares | 452K | $109.37 | 29.92K |
| Q4 2018 | share | Increase | +2.38% | 674 shares | -464K | $97.3 | 28.98K |
| Q3 2018 | share | Decrease | -43.81% | -22.08K shares | -2.15M | $115.07 | 28.31K |
| Q2 2018 | share | Increase | +5.43% | 2.59K shares | 465K | $105.84 | 50.39K |
| Q1 2018 | share | Decrease | -4.50% | -2.25K shares | -99K | $101.88 | 47.8K |
| Q4 2017 | share | Increase | +123.75% | 27.68K shares | 3.02M | $98.94 | 50.05K |
| Q3 2017 | share | Decrease | -3.93% | -914 shares | 70K | $91.52 | 22.37K |
| Q2 2017 | share | Decrease | -40.46% | -15.82K shares | -1.16M | $84.79 | 23.28K |
| Q1 2017 | share | Increase | +789.63% | 34.71K shares | 2.89M | $78.62 | 39.10K |
| Q4 2016 | share | Increase | 0.00% | 4.39K shares | 333K | $71.96 | 4.39K |