VICUS CAPITAL – iShares Core MSCI Emerging Markets ETF Transaction History
VICUS CAPITAL portfolio value:
$12.81M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.06% | 120.72K shares | 4.11M | $42.98 | 298.09K |
| Q2 2022 | share | Increase | +14.92% | 23.02K shares | 128K | $49.06 | 177.37K |
| Q1 2022 | share | Increase | +0.90% | 1.38K shares | -588K | $55.55 | 154.35K |
| Q4 2021 | share | Decrease | -7.63% | -12.63K shares | -1.07M | $60.04 | 152.97K |
| Q3 2021 | share | Increase | +2.99% | 4.80K shares | -544K | $61.76 | 165.60K |
| Q2 2021 | share | Decrease | -14.95% | -28.27K shares | -1.39M | $66.99 | 160.80K |
| Q1 2021 | share | Decrease | -6.87% | -13.95K shares | -427K | $63.91 | 189.07K |
| Q4 2020 | share | Decrease | -3.09% | -6.48K shares | 1.53M | $61.61 | 203.03K |
| Q3 2020 | share | Decrease | -13.23% | -31.93K shares | -431K | $51.81 | 209.51K |
| Q2 2020 | share | Decrease | -6.60% | -17.07K shares | 1.03M | $46.71 | 241.45K |
| Q1 2020 | share | Increase | +3.34% | 8.35K shares | -2.98M | $39.34 | 258.52K |
| Q4 2019 | share | Increase | +6.25% | 14.72K shares | 1.90M | $52.26 | 250.17K |
| Q3 2019 | share | Increase | +1.35% | 3.13K shares | -408K | $46.59 | 235.44K |
| Q2 2019 | share | Increase | +12.05% | 24.98K shares | 988K | $48.89 | 232.31K |
| Q1 2019 | share | Increase | +1.52% | 3.10K shares | 1.33M | $48.66 | 207.33K |
| Q4 2018 | share | Increase | +628.79% | 176.20K shares | 8.17M | $44.37 | 204.22K |
| Q3 2018 | share | Decrease | -61.11% | -44.04K shares | -2.33M | $47.86 | 28.02K |
| Q2 2018 | share | Decrease | -47.64% | -65.57K shares | -4.25M | $48.53 | 72.06K |
| Q1 2018 | share | Decrease | -15.65% | -25.54K shares | -1.24M | $53.53 | 137.63K |
| Q4 2017 | share | Increase | +2.94% | 4.65K shares | 722K | $52.15 | 163.17K |
| Q3 2017 | share | Increase | +472.17% | 130.81K shares | 7.17M | $48.66 | 158.52K |
| Q2 2017 | share | Increase | 0.00% | 27.70K shares | 1.38M | $45.07 | 27.70K |