VICUS CAPITAL – iShares Core MSCI EAFE ETF Transaction History
VICUS CAPITAL portfolio value:
$70.60M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 27.12K shares | -6.67M | $52.67 | 1.34M |
| Q2 2022 | share | Increase | +2.77% | 35.42K shares | -11.53M | $58.85 | 1.31M |
| Q1 2022 | share | Increase | +4.10% | 50.33K shares | -723K | $69.51 | 1.27M |
| Q4 2021 | share | Increase | +12051.85% | 1.21M shares | 88.79M | $74.67 | 1.22M |
| Q3 2021 | share | Decrease | -9.76% | -1.09K shares | -88K | $74.25 | 10.10K |
| Q2 2021 | share | Decrease | -98.75% | -885.70K shares | -63.78M | $74.86 | 11.19K |
| Q1 2021 | share | Increase | +1.40% | 12.35K shares | 3.50M | $71.04 | 896.89K |
| Q4 2020 | share | Decrease | -0.12% | -1.06K shares | 7.72M | $68.12 | 884.54K |
| Q3 2020 | share | Decrease | -2.16% | -19.54K shares | 1.64M | $58.9 | 885.60K |
| Q2 2020 | share | Decrease | -7.52% | -73.55K shares | 2.91M | $55.85 | 905.14K |
| Q1 2020 | share | Increase | +4.73% | 44.16K shares | -12.14M | $48.16 | 978.70K |
| Q4 2019 | share | Increase | +4.69% | 41.87K shares | 6.45M | $62.98 | 934.53K |
| Q3 2019 | share | Decrease | -6.02% | -57.13K shares | -3.63M | $58.17 | 892.65K |
| Q2 2019 | share | Increase | +22.54% | 174.73K shares | 10.57M | $58.48 | 949.79K |
| Q1 2019 | share | Increase | +4.91% | 36.25K shares | 6.94M | $56.74 | 775.06K |
| Q4 2018 | share | Increase | +8.84% | 59.98K shares | -2.86M | $51.36 | 738.81K |
| Q3 2018 | share | Increase | +28.16% | 149.13K shares | 9.93M | $59.04 | 678.82K |
| Q2 2018 | share | Increase | +11.32% | 53.86K shares | 2.21M | $58.38 | 529.69K |
| Q1 2018 | share | Increase | 0.00% | 475.82K shares | 31.34M | $59.62 | 475.82K |
| Q4 2017 | share | Decrease | -100.00% | -377.88K shares | -24.24M | $59.81 | 0 |
| Q3 2017 | share | Increase | +7.60% | 26.67K shares | 2.86M | $57.43 | 377.88K |
| Q2 2017 | share | Increase | +1550.41% | 329.92K shares | 3.55M | $54.5 | 351.20K |
| Q1 2017 | share | Decrease | -92.36% | -257.28K shares | 2.88M | $51.05 | 21.28K |
| Q4 2016 | share | Increase | +59.73% | 104.16K shares | 5.32M | $47.25 | 278.56K |
| Q3 2016 | share | Decrease | -2.70% | -4.84K shares | 315K | $48.04 | 174.4K |
| Q2 2016 | share | Decrease | -63.28% | -308.84K shares | -44.70M | $45.21 | 179.24K |
| Q1 2016 | share | Increase | +278.20% | 359.03K shares | 46.98M | $45.45 | 488.08K |