VC
Vicus Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
1,177,230
+46,589
| +4% | +$2.89M | 6.07% | 3 |
|
|
2025
Q1 | $66M | Sell |
1,130,641
-154,561
| -12% | -$9.02M | 6.14% | 3 |
|
|
2024
Q4 | $80.1M | Buy |
1,285,202
+8,667
| +0.7% | +$540K | 7.11% | 3 |
|
|
2024
Q3 | $79.6M | Buy |
1,276,535
+10,508
| +0.8% | +$655K | 7.04% | 3 |
|
|
2024
Q2 | $74.1M | Buy |
1,266,027
+3,216
| +0.3% | +$188K | 6.7% | 3 |
|
|
2024
Q1 | $76.7M | Buy |
1,262,811
+1,012,338
| +404% | +$61.5M | 6.99% | 3 |
|
|
2023
Q4 | $69.4M | Sell |
250,473
-8,740
| -3% | -$2.42M | 7.02% | 3 |
|
|
2023
Q3 | $64.6M | Buy |
259,213
+23
| +0% | +$5.74K | 6.77% | 3 |
|
|
2023
Q2 | $67.8M | Sell |
259,190
-857
| -0.3% | -$224K | 7.06% | 3 |
|
|
2023
Q1 | $65.1M | Sell |
260,047
-3,778
| -1% | -$945K | 6.99% | 4 |
|
|
2022
Q4 | $63.8M | Buy |
263,825
+1,734
| +0.7% | +$419K | 7.24% | 4 |
|
|
2022
Q3 | $57.5M | Buy |
262,091
+5,315
| +2% | +$1.17M | 6.77% | 4 |
|
|
2022
Q2 | $58.1M | Buy |
256,776
+3,882
| +2% | +$878K | 6.56% | 4 |
|
|
2022
Q1 | $67.9M | Buy |
252,894
+6,104
| +2% | +$1.64M | 6.81% | 4 |
|
|
2021
Q4 | $65.5M | Buy |
246,790
+10,339
| +4% | +$2.74M | 6.67% | 3 |
|
|
2021
Q3 | $62.2M | Sell |
236,451
-34,729
| -13% | -$9.14M | 10.13% | 2 |
|
|
2021
Q2 | $72.9M | Sell |
271,180
-3,204
| -1% | -$861K | 11.87% | 2 |
|
|
2021
Q1 | $71.4M | Sell |
274,384
-35,611
| -11% | -$9.27M | 8.5% | 2 |
|
|
2020
Q4 | $71.2M | Buy |
309,995
+10,898
| +4% | +$2.5M | 8.78% | 2 |
|
|
2020
Q3 | $55.4M | Buy |
299,097
+4,552
| +2% | +$844K | 7.87% | 2 |
|
|
2020
Q2 | $52.4M | Buy |
294,545
+17,062
| +6% | +$3.03M | 7.96% | 2 |
|
|
2020
Q1 | $39.9M | Buy |
277,483
+22,020
| +9% | +$3.17M | 7.45% | 3 |
|
|
2019
Q4 | $52.6M | Buy |
255,463
+3,800
| +2% | +$782K | 7.97% | 3 |
|
|
2019
Q3 | $48.6M | Sell |
251,663
-11,894
| -5% | -$2.3M | 6.77% | 3 |
|
|
2019
Q2 | $51.2M | Sell |
263,557
-5,488
| -2% | -$1.07M | 7.19% | 3 |
|
|
2019
Q1 | $51.2M | Buy |
269,045
+1,867
| +0.7% | +$355K | 8.1% | 2 |
|
|
2018
Q4 | $44.4M | Sell |
267,178
-20,484
| -7% | -$3.4M | 7.9% | 2 |
|
|
2018
Q3 | $57.9M | Buy |
287,662
+11,644
| +4% | +$2.34M | 9.31% | 2 |
|
|
2018
Q2 | $53.8M | Buy |
276,018
+26,778
| +11% | +$5.22M | 8.86% | 2 |
|
|
2018
Q1 | $46.8M | Buy |
249,240
+22,680
| +10% | +$4.25M | 8.08% | 2 |
|
|
2017
Q4 | $43M | Buy |
226,560
+27,883
| +14% | +$5.29M | 7.5% | 2 |
|
|
2017
Q3 | $35.5M | Sell |
198,677
-4,636
| -2% | -$829K | 6.87% | 2 |
|
|
2017
Q2 | $35.4M | Buy |
203,313
+170,652
| +522% | +$29.7M | 7.23% | 2 |
|
|
2017
Q1 | $31M | Sell |
32,661
-127,077
| -80% | -$120M | 6.68% | 2 |
|
|
2016
Q4 | $26.4M | Buy |
159,738
+115,392
| +260% | +$19.1M | 5.89% | 2 |
|
|
2016
Q3 | $6.86M | Buy |
44,346
+42,836
| +2,837% | +$6.63M | 1.56% | 13 |
|
|
2016
Q2 | $226K | Sell |
1,510
-2,014
| -57% | -$301K | 0.05% | 175 |
|
|
2016
Q1 | $508K | Sell |
3,524
-26,151
| -88% | -$3.77M | 0.11% | 113 |
|
|
2015
Q4 | $4.13M | Sell |
29,675
-7,040
| -19% | -$981K | 1.05% | 31 |
|
|
2015
Q3 | $5.02M | Sell |
36,715
-66
| -0.2% | -$9.02K | 1.33% | 26 |
|
|
2015
Q2 | $5.52M | Buy |
36,781
+517
| +1% | +$77.5K | 1.44% | 25 |
|
|
2015
Q1 | $5.51K | Buy |
36,264
+27,461
| +312% | +$4.17K | 1.06% | 25 |
|
|
2014
Q4 | $1.28M | Buy |
+8,803
| New | +$1.28M | 0.37% | 66 |
|