VICUS CAPITAL – iShares Core Dividend Growth ETF Transaction History
VICUS CAPITAL portfolio value:
$891,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 2.81K shares | 70K | $44.47 | 20.04K |
| Q2 2022 | share | Decrease | -10.88% | -2.10K shares | -212K | $47.64 | 17.22K |
| Q1 2022 | share | Decrease | -27.81% | -7.44K shares | -429K | $53.41 | 19.33K |
| Q4 2021 | share | Increase | +1.56% | 411 shares | 137K | $55.56 | 26.78K |
| Q3 2021 | share | Decrease | -9.74% | -2.84K shares | -146K | $50.24 | 26.36K |
| Q2 2021 | share | Increase | +22.81% | 5.42K shares | 323K | $50.12 | 29.21K |
| Q1 2021 | share | Increase | +1.34% | 315 shares | 96K | $47.79 | 23.78K |
| Q4 2020 | share | Decrease | -6.82% | -1.71K shares | 50K | $44.13 | 23.47K |
| Q3 2020 | share | Increase | +2.59% | 635 shares | 79K | $38.94 | 25.19K |
| Q2 2020 | share | Decrease | -15.36% | -4.45K shares | -23K | $36.55 | 24.55K |
| Q1 2020 | share | Decrease | -3.63% | -1.09K shares | -321K | $31.47 | 29.01K |
| Q4 2019 | share | Increase | +2.51% | 736 shares | 117K | $40.3 | 30.10K |
| Q3 2019 | share | Increase | +2.19% | 630 shares | 52K | $37.29 | 29.37K |
| Q2 2019 | share | Decrease | -1.93% | -566 shares | 21K | $36.16 | 28.74K |
| Q1 2019 | share | Increase | +13.89% | 3.57K shares | 223K | $34.58 | 29.30K |
| Q4 2018 | share | Increase | +6.98% | 1.68K shares | -37K | $31.03 | 25.73K |
| Q3 2018 | share | Increase | +18.68% | 3.78K shares | 196K | $34.45 | 24.05K |
| Q2 2018 | share | Decrease | -0.15% | -30 shares | 7K | $31.68 | 20.26K |
| Q1 2018 | share | Increase | +9.78% | 1.80K shares | 45K | $31.15 | 20.29K |
| Q4 2017 | share | Increase | 0.00% | 18.48K shares | 643K | $31.78 | 18.48K |