VC
Vicus Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
338,237
+11,629
| +4% | +$7.22M | 17.45% | 1 |
|
|
2025
Q1 | $184M | Buy |
326,608
+337
| +0.1% | +$189K | 17.09% | 1 |
|
|
2024
Q4 | $192M | Buy |
326,271
+4,810
| +1% | +$2.83M | 17.05% | 1 |
|
|
2024
Q3 | $185M | Sell |
321,461
-6,406
| -2% | -$3.7M | 16.41% | 1 |
|
|
2024
Q2 | $179M | Sell |
327,867
-2,825
| -0.9% | -$1.55M | 16.22% | 1 |
|
|
2024
Q1 | $174M | Buy |
330,692
+5,640
| +2% | +$2.97M | 15.85% | 1 |
|
|
2023
Q4 | $155M | Sell |
325,052
-17,123
| -5% | -$8.18M | 15.71% | 1 |
|
|
2023
Q3 | $147M | Buy |
342,175
+1,266
| +0.4% | +$544K | 15.39% | 1 |
|
|
2023
Q2 | $152M | Buy |
340,909
+16,684
| +5% | +$7.44M | 15.82% | 1 |
|
|
2023
Q1 | $133M | Buy |
324,225
+12,426
| +4% | +$5.11M | 14.33% | 1 |
|
|
2022
Q4 | $120M | Buy |
311,799
+7,881
| +3% | +$3.03M | 13.59% | 1 |
|
|
2022
Q3 | $109M | Buy |
303,918
+7,987
| +3% | +$2.86M | 12.84% | 1 |
|
|
2022
Q2 | $112M | Sell |
295,931
-19,807
| -6% | -$7.51M | 12.67% | 1 |
|
|
2022
Q1 | $143M | Buy |
315,738
+9,915
| +3% | +$4.5M | 14.37% | 1 |
|
|
2021
Q4 | $140M | Buy |
305,823
+5,244
| +2% | +$2.41M | 14.31% | 1 |
|
|
2021
Q3 | $129M | Buy |
300,579
+31,365
| +12% | +$13.5M | 21.09% | 1 |
|
|
2021
Q2 | $116M | Buy |
269,214
+11,815
| +5% | +$5.08M | 18.85% | 1 |
|
|
2021
Q1 | $102M | Buy |
257,399
+3,381
| +1% | +$1.35M | 12.18% | 1 |
|
|
2020
Q4 | $95.4M | Buy |
254,018
+4,435
| +2% | +$1.66M | 11.76% | 1 |
|
|
2020
Q3 | $83.9M | Buy |
249,583
+12,509
| +5% | +$4.2M | 11.9% | 1 |
|
|
2020
Q2 | $73.4M | Sell |
237,074
-10,347
| -4% | -$3.2M | 11.16% | 1 |
|
|
2020
Q1 | $63.9M | Sell |
247,421
-14,275
| -5% | -$3.69M | 11.93% | 1 |
|
|
2019
Q4 | $84.6M | Buy |
261,696
+25,659
| +11% | +$8.29M | 12.82% | 1 |
|
|
2019
Q3 | $70.5M | Buy |
236,037
+1,178
| +0.5% | +$352K | 9.81% | 1 |
|
|
2019
Q2 | $69.2M | Sell |
234,859
-1,867
| -0.8% | -$550K | 9.72% | 1 |
|
|
2019
Q1 | $67.4M | Buy |
236,726
+20,047
| +9% | +$5.7M | 10.66% | 1 |
|
|
2018
Q4 | $54.5M | Buy |
216,679
+6,942
| +3% | +$1.75M | 9.71% | 1 |
|
|
2018
Q3 | $61.4M | Sell |
209,737
-18,039
| -8% | -$5.28M | 9.87% | 1 |
|
|
2018
Q2 | $62.2M | Buy |
227,776
+862
| +0.4% | +$235K | 10.25% | 1 |
|
|
2018
Q1 | $60.2M | Buy |
226,914
+6,067
| +3% | +$1.61M | 10.41% | 1 |
|
|
2017
Q4 | $59.4M | Buy |
220,847
+17,737
| +9% | +$4.77M | 10.35% | 1 |
|
|
2017
Q3 | $51.4M | Sell |
203,110
-609
| -0.3% | -$154K | 9.92% | 1 |
|
|
2017
Q2 | $49.6M | Buy |
203,719
+3,444
| +2% | +$838K | 10.13% | 1 |
|
|
2017
Q1 | $47.5M | Buy |
200,275
+20,980
| +12% | +$4.98M | 10.25% | 1 |
|
|
2016
Q4 | $40.3M | Buy |
179,295
+55,203
| +44% | +$12.4M | 8.99% | 1 |
|
|
2016
Q3 | $27M | Buy |
124,092
+11,460
| +10% | +$2.49M | 6.14% | 2 |
|
|
2016
Q2 | $23.7M | Buy |
112,632
+8,341
| +8% | +$1.76M | 5.75% | 3 |
|
|
2016
Q1 | $21.6M | Buy |
104,291
+27,643
| +36% | +$5.71M | 4.86% | 4 |
|
|
2015
Q4 | $15.7M | Buy |
76,648
+17,013
| +29% | +$3.49M | 3.99% | 1 |
|
|
2015
Q3 | $11.5M | Buy |
59,635
+11,973
| +25% | +$2.31M | 3.05% | 5 |
|
|
2015
Q2 | $9.88M | Buy |
47,662
+1,766
| +4% | +$366K | 2.57% | 5 |
|
|
2015
Q1 | $9.54K | Sell |
45,896
-42,519
| -48% | -$8.84K | 1.84% | 9 |
|
|
2014
Q4 | $18.3M | Sell |
88,415
-72,919
| -45% | -$15.1M | 5.3% | 1 |
|
|
2014
Q3 | $32M | Buy |
161,334
+26,579
| +20% | +$5.27M | 10.57% | 1 |
|
|
2014
Q2 | $26.5M | Buy |
134,755
+35,423
| +36% | +$6.98M | 8.56% | 1 |
|
|
2014
Q1 | $18.7M | Sell |
99,332
-8,069
| -8% | -$1.52M | 6.34% | 2 |
|
|
2013
Q4 | $19.9M | Buy |
107,401
+21,322
| +25% | +$3.96M | 7.51% | 2 |
|
|
2013
Q3 | $14.5M | Sell |
86,079
-12,317
| -13% | -$2.08M | 6.36% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+98,396
| New | +$15.8M | 7.3% | 4 |
|