VC
Vicus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$348K | – | 227 |
|
|
2022
Q1 | $348K | Buy |
4,733
+100
| +2% | +$7.35K | 0.03% | 176 |
|
|
2021
Q4 | $357K | Buy |
+4,633
| New | +$357K | 0.04% | 165 |
|
|
2021
Q1 | – | Sell |
-6,959
| Closed | -$508K | – | 235 |
|
|
2020
Q4 | $508K | Buy |
6,959
+767
| +12% | +$56K | 0.06% | 137 |
|
|
2020
Q3 | $394K | Buy |
6,192
+261
| +4% | +$16.6K | 0.06% | 142 |
|
|
2020
Q2 | $361K | Buy |
5,931
+1,115
| +23% | +$67.9K | 0.05% | 147 |
|
|
2020
Q1 | $257K | Buy |
4,816
+1,048
| +28% | +$55.9K | 0.05% | 161 |
|
|
2019
Q4 | $262K | Buy |
3,768
+28
| +0.7% | +$1.95K | 0.04% | 179 |
|
|
2019
Q3 | $244K | Hold |
3,740
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $246K | Buy |
3,740
+617
| +20% | +$40.6K | 0.03% | 207 |
|
|
2019
Q1 | $203K | Buy |
+3,123
| New | +$203K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$224K | – | 226 |
|
|
2018
Q3 | $224K | Buy |
3,295
+124
| +4% | +$8.43K | 0.04% | 215 |
|
|
2018
Q2 | $212K | Buy |
3,171
+225
| +8% | +$15K | 0.03% | 228 |
|
|
2018
Q1 | $205K | Buy |
+2,946
| New | +$205K | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-89,299
| Closed | -$6.11M | – | 165 |
|
|
2014
Q2 | $6.11M | Sell |
89,299
-1,913
| -2% | -$131K | 1.97% | 15 |
|
|
2014
Q1 | $6.13M | Buy |
91,212
+28,057
| +44% | +$1.89M | 2.08% | 15 |
|
|
2013
Q4 | $4.24M | Buy |
63,155
+30,015
| +91% | +$2.01M | 1.6% | 17 |
|
|
2013
Q3 | $2.11M | Buy |
33,140
+9,203
| +38% | +$587K | 0.92% | 26 |
|
|
2013
Q2 | $1.37M | Buy |
+23,937
| New | +$1.37M | 0.63% | 35 |
|