Vicus Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Vicus Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,211	Closed	-$205K	–	212
2022 Q2	$205K	Buy	+1,211	New	+$205K	0.02%	207
2022 Q1	–	Sell	-1,007	Closed	-$203K	–	236
2021 Q4	$203K	Buy	+1,007	New	+$203K	0.02%	224
2021 Q1	–	Sell	-1,188	Closed	-$233K	–	243
2020 Q4	$233K	Buy	+1,188	New	+$233K	0.03%	202
2020 Q1	–	Sell	-1,304	Closed	-$216K	–	196
2019 Q4	$216K	Sell	1,304 -3,913	-75%	-$648K	0.03%	193
2019 Q3	$790K	Sell	5,217 -2,201	-30%	-$333K	0.11%	118
2019 Q2	$1.15M	Sell	7,418 -5,466	-42%	-$850K	0.16%	95
2019 Q1	$1.97M	Sell	12,884 -5,938	-32%	-$909K	0.31%	58
2018 Q4	$2.52M	Sell	18,822 -2,569	-12%	-$344K	0.45%	45
2018 Q3	$3.61M	Buy	21,391 +609	+3%	+$103K	0.58%	34
2018 Q2	$3.4M	Buy	20,782 +2,628	+14%	+$430K	0.56%	38
2018 Q1	$2.76M	Buy	18,154 +2,576	+17%	+$391K	0.48%	40
2017 Q4	$2.38M	Buy	15,578 +1,751	+13%	+$267K	0.41%	45
2017 Q3	$2.05M	Buy	13,827 +432	+3%	+$64K	0.4%	53
2017 Q2	$1.89M	Buy	13,395 +1,025	+8%	+$144K	0.39%	54
2017 Q1	$1.7M	Buy	12,370 +1,280	+12%	+$176K	0.37%	61
2016 Q4	$1.5M	Buy	11,090 +2,863	+35%	+$386K	0.33%	71
2016 Q3	$1.02M	Buy	8,227 +1,179	+17%	+$146K	0.23%	93
2016 Q2	$810K	Buy	7,048 +1,403	+25%	+$161K	0.2%	88
2016 Q1	$624K	Buy	5,645 +2,998	+113%	+$331K	0.14%	100
2015 Q4	$298K	Buy	2,647 +279	+12%	+$31.4K	0.08%	156
2015 Q3	$259K	Sell	2,368 -396	-14%	-$43.3K	0.07%	137
2015 Q2	$345K	Buy	2,764 +135	+5%	+$16.9K	0.09%	129
2015 Q1	$327	Buy	2,629 +2	+0.1%	–	0.06%	132
2014 Q4	$314K	Buy	2,627 +248	+10%	+$29.6K	0.09%	127
2014 Q3	$260K	Sell	2,379 -58	-2%	-$6.34K	0.09%	119
2014 Q2	$290K	Sell	2,437 -21,400	-90%	-$2.55M	0.09%	110
2014 Q1	$2.77M	Sell	23,837 -147,014	-86%	-$17.1M	0.94%	27
2013 Q4	$19.7M	Buy	170,851 +153,746	+899%	+$17.7M	7.42%	3
2013 Q3	$1.82M	Sell	17,105 -149,007	-90%	-$15.9M	0.8%	32
2013 Q2	$16.1M	Buy	+166,112	New	+$16.1M	7.43%	3