VC
Vicus Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
538,466
+27,712
| +5% | +$3.03M | 4.89% | 4 |
|
|
2025
Q1 | $53.4M | Buy |
510,754
+5,869
| +1% | +$614K | 4.97% | 4 |
|
|
2024
Q4 | $58.2M | Buy |
504,885
+3,777
| +0.8% | +$435K | 5.16% | 4 |
|
|
2024
Q3 | $58.6M | Buy |
501,108
+54,365
| +12% | +$6.36M | 5.19% | 4 |
|
|
2024
Q2 | $47.6M | Buy |
446,743
+4,322
| +1% | +$461K | 4.31% | 4 |
|
|
2024
Q1 | $48.9M | Buy |
442,421
+6,235
| +1% | +$689K | 4.46% | 4 |
|
|
2023
Q4 | $47.2M | Sell |
436,186
-17,622
| -4% | -$1.91M | 4.78% | 4 |
|
|
2023
Q3 | $42.8M | Sell |
453,808
-7,762
| -2% | -$732K | 4.48% | 4 |
|
|
2023
Q2 | $46M | Sell |
461,570
-235,992
| -34% | -$23.5M | 4.79% | 4 |
|
|
2023
Q1 | $67.5M | Sell |
697,562
-63,088
| -8% | -$6.1M | 7.25% | 3 |
|
|
2022
Q4 | $72M | Buy |
760,650
+12,671
| +2% | +$1.2M | 8.17% | 3 |
|
|
2022
Q3 | $65.2M | Buy |
747,979
+35,975
| +5% | +$3.14M | 7.68% | 3 |
|
|
2022
Q2 | $65.8M | Buy |
712,004
+68,560
| +11% | +$6.34M | 7.43% | 3 |
|
|
2022
Q1 | $69.4M | Buy |
643,444
+30,274
| +5% | +$3.27M | 6.96% | 3 |
|
|
2021
Q4 | $65.3M | Buy |
613,170
+609,890
| +18,594% | +$65M | 6.65% | 4 |
|
|
2021
Q3 | $358K | Sell |
3,280
-291
| -8% | -$31.8K | 0.06% | 108 |
|
|
2021
Q2 | $403K | Sell |
3,571
-504,445
| -99% | -$56.9M | 0.07% | 109 |
|
|
2021
Q1 | $55.1M | Sell |
508,016
-46,953
| -8% | -$5.1M | 6.56% | 4 |
|
|
2020
Q4 | $51M | Buy |
554,969
+63,068
| +13% | +$5.8M | 6.29% | 4 |
|
|
2020
Q3 | $34.5M | Sell |
491,901
-78,880
| -14% | -$5.54M | 4.9% | 4 |
|
|
2020
Q2 | $39M | Buy |
570,781
+140,818
| +33% | +$9.62M | 5.92% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
429,963
+7,090
| +2% | +$398K | 4.5% | 5 |
|
|
2019
Q4 | $35.5M | Buy |
422,873
+31,369
| +8% | +$2.63M | 5.37% | 4 |
|
|
2019
Q3 | $30.5M | Sell |
391,504
-28,475
| -7% | -$2.22M | 4.24% | 4 |
|
|
2019
Q2 | $32.9M | Sell |
419,979
-63,205
| -13% | -$4.95M | 4.61% | 4 |
|
|
2019
Q1 | $37.5M | Sell |
483,184
-3,931
| -0.8% | -$305K | 5.93% | 4 |
|
|
2018
Q4 | $33.8M | Buy |
487,115
+26,171
| +6% | +$1.81M | 6.01% | 4 |
|
|
2018
Q3 | $40.2M | Buy |
460,944
+249
| +0.1% | +$21.7K | 6.46% | 4 |
|
|
2018
Q2 | $38.5M | Buy |
460,695
+9,357
| +2% | +$781K | 6.33% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
451,338
+51,456
| +13% | +$3.96M | 6.01% | 3 |
|
|
2017
Q4 | $30.7M | Buy |
399,882
+35,079
| +10% | +$2.69M | 5.36% | 4 |
|
|
2017
Q3 | $27.1M | Buy |
364,803
+26,645
| +8% | +$1.98M | 5.23% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
338,158
+314,330
| +1,319% | +$22M | 4.85% | 3 |
|
|
2017
Q1 | $21.1M | Sell |
23,828
-117,429
| -83% | -$104M | 4.56% | 3 |
|
|
2016
Q4 | $19.4M | Buy |
141,257
+93,548
| +196% | +$12.9M | 4.33% | 3 |
|
|
2016
Q3 | $5.92M | Buy |
47,709
+27,928
| +141% | +$3.47M | 1.35% | 17 |
|
|
2016
Q2 | $2.3M | Sell |
19,781
-1,796
| -8% | -$209K | 0.56% | 41 |
|
|
2016
Q1 | $2.43M | Buy |
21,577
+352
| +2% | +$39.6K | 0.55% | 43 |
|
|
2015
Q4 | $2.34M | Sell |
21,225
-42,288
| -67% | -$4.66M | 0.59% | 46 |
|
|
2015
Q3 | $6.77M | Buy |
63,513
+762
| +1% | +$81.2K | 1.79% | 17 |
|
|
2015
Q2 | $7.4M | Buy |
62,751
+33,030
| +111% | +$3.89M | 1.93% | 15 |
|
|
2015
Q1 | $3.51K | Sell |
29,721
-13,996
| -32% | -$1.65K | 0.68% | 34 |
|
|
2014
Q4 | $4.99M | Buy |
+43,717
| New | +$4.99M | 1.44% | 23 |
|
|
2014
Q3 | – | Sell |
-39,620
| Closed | -$4.44M | – | 169 |
|
|
2014
Q2 | $4.44M | Buy |
39,620
+29,772
| +302% | +$3.34M | 1.43% | 17 |
|
|
2014
Q1 | $1.09M | Buy |
+9,848
| New | +$1.09M | 0.37% | 56 |
|