VICUS CAPITAL – iShares ESG Aware MSCI EAFE ETF Transaction History
VICUS CAPITAL portfolio value:
$1.33M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 280 shares | -141K | $56.13 | 23.85K |
| Q2 2022 | share | Increase | +6.37% | 1.41K shares | -154K | $62.76 | 23.57K |
| Q1 2022 | share | Increase | +3.26% | 699 shares | -34K | $73.73 | 22.16K |
| Q4 2021 | share | Increase | +67.61% | 8.65K shares | 664K | $79.53 | 21.46K |
| Q3 2021 | share | Increase | +13.63% | 1.53K shares | 113K | $78.38 | 12.80K |
| Q2 2021 | share | Increase | +10.18% | 1.04K shares | 115K | $79.03 | 11.27K |
| Q1 2021 | share | Increase | +11.64% | 1.06K shares | 107K | $74.92 | 10.23K |
| Q4 2020 | share | Increase | +87.00% | 4.26K shares | 358K | $72.1 | 9.16K |
| Q3 2020 | share | Decrease | -27.55% | -1.86K shares | -99K | $62.13 | 4.9K |
| Q2 2020 | share | Decrease | -21.55% | -1.85K shares | -48K | $59.29 | 6.76K |
| Q1 2020 | share | Increase | +27.85% | 1.87K shares | -6K | $51.53 | 8.62K |
| Q4 2019 | share | Increase | +5.51% | 352 shares | 54K | $66.63 | 6.74K |
| Q3 2019 | share | Increase | +23.38% | 1.21K shares | 77K | $61.62 | 6.39K |
| Q2 2019 | share | Increase | 0.00% | 5.18K shares | 333K | $61.8 | 5.18K |