VC
Vicus Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
477,957
+9,129
| +2% | +$548K | 2.38% | 11 |
|
|
2025
Q1 | $25.3M | Buy |
468,828
+69
| +0% | +$3.72K | 2.36% | 11 |
|
|
2024
Q4 | $24.5M | Buy |
468,759
+15,815
| +3% | +$826K | 2.17% | 11 |
|
|
2024
Q3 | $26M | Buy |
452,944
+7,223
| +2% | +$415K | 2.3% | 11 |
|
|
2024
Q2 | $23.9M | Buy |
445,721
+5,029
| +1% | +$269K | 2.16% | 11 |
|
|
2024
Q1 | $22.7M | Buy |
440,692
+10,466
| +2% | +$540K | 2.07% | 11 |
|
|
2023
Q4 | $21.8M | Sell |
430,226
-28,322
| -6% | -$1.43M | 2.2% | 11 |
|
|
2023
Q3 | $21.8M | Buy |
458,548
+8,071
| +2% | +$384K | 2.29% | 11 |
|
|
2023
Q2 | $22.2M | Buy |
450,477
+14,823
| +3% | +$731K | 2.31% | 12 |
|
|
2023
Q1 | $21.3M | Buy |
435,654
+17,969
| +4% | +$877K | 2.29% | 11 |
|
|
2022
Q4 | $19.5M | Buy |
417,685
+119,588
| +40% | +$5.58M | 2.21% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
298,097
+120,724
| +68% | +$5.19M | 1.51% | 15 |
|
|
2022
Q2 | $8.7M | Buy |
177,373
+23,022
| +15% | +$1.13M | 0.98% | 24 |
|
|
2022
Q1 | $8.57M | Buy |
154,351
+1,381
| +0.9% | +$76.7K | 0.86% | 24 |
|
|
2021
Q4 | $9.16M | Sell |
152,970
-12,639
| -8% | -$757K | 0.93% | 22 |
|
|
2021
Q3 | $10.2M | Buy |
165,609
+4,805
| +3% | +$297K | 1.67% | 14 |
|
|
2021
Q2 | $10.8M | Sell |
160,804
-28,273
| -15% | -$1.89M | 1.75% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
189,077
-13,957
| -7% | -$898K | 1.45% | 18 |
|
|
2020
Q4 | $12.6M | Sell |
203,034
-6,482
| -3% | -$402K | 1.55% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
209,516
-31,938
| -13% | -$1.69M | 1.57% | 16 |
|
|
2020
Q2 | $11.5M | Sell |
241,454
-17,071
| -7% | -$813K | 1.75% | 14 |
|
|
2020
Q1 | $10.5M | Buy |
258,525
+8,354
| +3% | +$338K | 1.95% | 11 |
|
|
2019
Q4 | $13.4M | Buy |
250,171
+14,723
| +6% | +$791K | 2.04% | 11 |
|
|
2019
Q3 | $11.5M | Buy |
235,448
+3,130
| +1% | +$153K | 1.61% | 14 |
|
|
2019
Q2 | $12M | Buy |
232,318
+24,983
| +12% | +$1.29M | 1.68% | 14 |
|
|
2019
Q1 | $11M | Buy |
207,335
+3,107
| +2% | +$164K | 1.74% | 12 |
|
|
2018
Q4 | $9.63M | Buy |
204,228
+176,205
| +629% | +$8.31M | 1.71% | 11 |
|
|
2018
Q3 | $1.45M | Sell |
28,023
-44,042
| -61% | -$2.28M | 0.23% | 72 |
|
|
2018
Q2 | $3.78M | Sell |
72,065
-65,574
| -48% | -$3.44M | 0.62% | 36 |
|
|
2018
Q1 | $8.04M | Sell |
137,639
-25,540
| -16% | -$1.49M | 1.39% | 16 |
|
|
2017
Q4 | $9.29M | Buy |
163,179
+4,658
| +3% | +$265K | 1.62% | 12 |
|
|
2017
Q3 | $8.56M | Buy |
158,521
+130,816
| +472% | +$7.07M | 1.65% | 14 |
|
|
2017
Q2 | $1.39M | Buy |
+27,705
| New | +$1.39M | 0.28% | 73 |
|
|
2015
Q3 | – | Sell |
-95,319
| Closed | -$4.58M | – | 194 |
|
|
2015
Q2 | $4.58M | Buy |
95,319
+3,280
| +4% | +$158K | 1.19% | 31 |
|
|
2015
Q1 | $4.45K | Buy |
+92,039
| New | +$4.45K | 0.86% | 28 |
|