VICUS CAPITAL – iShares Core MSCI Total International Stock ETF Transaction History
VICUS CAPITAL portfolio value:
$2.55M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.89% | 4.09K shares | -73K | $50.92 | 50.18K |
| Q2 2022 | share | Increase | +4.31% | 1.90K shares | -314K | $57.03 | 46.08K |
| Q1 2022 | share | Increase | +20.31% | 7.46K shares | 376K | $66.58 | 44.18K |
| Q4 2021 | share | Decrease | -0.36% | -131 shares | -51K | $70.97 | 36.72K |
| Q3 2021 | share | Increase | +8.04% | 2.74K shares | 117K | $71 | 36.85K |
| Q2 2021 | share | Decrease | -0.21% | -72 shares | 97K | $73.3 | 34.11K |
| Q1 2021 | share | Decrease | -6.81% | -2.49K shares | -62K | $69.49 | 34.18K |
| Q4 2020 | share | Decrease | -2.81% | -1.06K shares | 263K | $66.43 | 36.68K |
| Q3 2020 | share | Decrease | -1.96% | -753 shares | 103K | $57.07 | 37.74K |
| Q2 2020 | share | Decrease | -9.00% | -3.80K shares | 110K | $53.33 | 38.49K |
| Q1 2020 | share | Increase | +21.52% | 7.49K shares | -166K | $45.53 | 42.30K |
| Q4 2019 | share | Decrease | -2.62% | -938 shares | 90K | $59.96 | 34.81K |
| Q3 2019 | share | Increase | 0.00% | 35.75K shares | 2.06M | $55.07 | 35.75K |
| Q2 2019 | share | Decrease | -100.00% | -36.95K shares | -2.15M | $55.91 | 0 |
| Q1 2019 | share | Increase | +1.21% | 440 shares | 232K | $54.47 | 36.95K |
| Q4 2018 | share | Increase | 0.00% | 36.51K shares | 1.91M | $49.27 | 36.51K |
| Q1 2018 | share | Decrease | -100.00% | -24.51K shares | -1.54M | $57.52 | 0 |
| Q4 2017 | share | Decrease | -7.32% | -1.93K shares | -66K | $57.56 | 24.51K |
| Q3 2017 | share | Increase | 0.00% | 26.45K shares | 1.61M | $54.96 | 26.45K |
| Q2 2017 | share | Decrease | -100.00% | -20.85K shares | -1.14M | $51.69 | 0 |
| Q1 2017 | share | Decrease | -35.38% | -11.41K shares | -487K | $48.71 | 20.85K |
| Q4 2016 | share | Increase | +11.82% | 3.41K shares | 122K | $44.92 | 32.27K |
| Q3 2016 | share | Increase | 0.00% | 28.86K shares | 1.50M | $45.96 | 28.86K |