VC
Vicus Capital’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
35,339
+1,758
| +5% | +$535K | 0.89% | 23 |
|
|
2025
Q1 | $9.09M | Sell |
33,581
-75,839
| -69% | -$20.5M | 0.85% | 25 |
|
|
2024
Q4 | $31.6M | Buy |
109,420
+2,543
| +2% | +$735K | 2.81% | 9 |
|
|
2024
Q3 | $29.6M | Sell |
106,877
-3,688
| -3% | -$1.02M | 2.62% | 10 |
|
|
2024
Q2 | $29.2M | Sell |
110,565
-2,757
| -2% | -$729K | 2.64% | 9 |
|
|
2024
Q1 | $28M | Sell |
113,322
-827
| -0.7% | -$205K | 2.56% | 9 |
|
|
2023
Q4 | $25.5M | Sell |
114,149
-3,330
| -3% | -$744K | 2.58% | 9 |
|
|
2023
Q3 | $23.6M | Buy |
117,479
+4,153
| +4% | +$833K | 2.47% | 9 |
|
|
2023
Q2 | $23.5M | Buy |
+113,326
| New | +$23.5M | 2.44% | 9 |
|
|
2022
Q2 | – | Sell |
-33,951
| Closed | -$7.08M | – | 243 |
|
|
2022
Q1 | $7.08M | Buy |
33,951
+5,251
| +18% | +$1.09M | 0.71% | 27 |
|
|
2021
Q4 | $6.1M | Buy |
28,700
+2,490
| +10% | +$529K | 0.62% | 32 |
|
|
2021
Q3 | $5.18M | Buy |
26,210
+1,763
| +7% | +$348K | 0.84% | 27 |
|
|
2021
Q2 | $4.8M | Buy |
24,447
+2,174
| +10% | +$426K | 0.78% | 28 |
|
|
2021
Q1 | $4.01M | Buy |
22,273
+1,551
| +7% | +$279K | 0.48% | 41 |
|
|
2020
Q4 | $3.56M | Buy |
20,722
+1,212
| +6% | +$208K | 0.44% | 44 |
|
|
2020
Q3 | $3.04M | Buy |
19,510
+632
| +3% | +$98.4K | 0.43% | 46 |
|
|
2020
Q2 | $2.69M | Buy |
+18,878
| New | +$2.69M | 0.41% | 52 |
|
|
2020
Q1 | – | Sell |
-20,023
| Closed | -$2.89M | – | 203 |
|
|
2019
Q4 | $2.89M | Sell |
20,023
-864
| -4% | -$124K | 0.44% | 44 |
|
|
2019
Q3 | $2.75M | Sell |
20,887
-1,846
| -8% | -$243K | 0.38% | 56 |
|
|
2019
Q2 | $2.95M | Sell |
22,733
-2,262
| -9% | -$293K | 0.41% | 52 |
|
|
2019
Q1 | $3.13M | Sell |
24,995
-632
| -2% | -$79.2K | 0.5% | 41 |
|
|
2018
Q4 | $2.86M | Sell |
25,627
-1,961
| -7% | -$219K | 0.51% | 41 |
|
|
2018
Q3 | $3.58M | Buy |
+27,588
| New | +$3.58M | 0.57% | 35 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$285K | – | 238 |
|
|
2017
Q4 | $285K | Sell |
2,404
-334
| -12% | -$39.6K | 0.05% | 198 |
|
|
2017
Q3 | $305K | Sell |
2,738
-42,485
| -94% | -$4.73M | 0.06% | 190 |
|
|
2017
Q2 | $4.83M | Sell |
45,223
-8,806
| -16% | -$941K | 0.99% | 25 |
|
|
2017
Q1 | $5.66M | Sell |
54,029
-16,884
| -24% | -$1.77M | 1.22% | 19 |
|
|
2016
Q4 | $7.04M | Buy |
70,913
+60,453
| +578% | +$6M | 1.57% | 14 |
|
|
2016
Q3 | $1M | Sell |
10,460
-5,492
| -34% | -$527K | 0.23% | 96 |
|
|
2016
Q2 | $1.48M | Sell |
15,952
-7,920
| -33% | -$736K | 0.36% | 63 |
|
|
2016
Q1 | $2.18M | Sell |
23,872
-23,844
| -50% | -$2.18M | 0.49% | 48 |
|
|
2015
Q4 | $4.35M | Buy |
47,716
+9,195
| +24% | +$838K | 1.11% | 30 |
|
|
2015
Q3 | $5.08M | Buy |
38,521
+3,031
| +9% | +$400K | 1.35% | 24 |
|
|
2015
Q2 | $3.22M | Sell |
35,490
-79,467
| -69% | -$7.22M | 0.84% | 38 |
|
|
2015
Q1 | $10.4K | Buy |
114,957
+79,698
| +226% | +$7.19K | 2% | 5 |
|
|
2014
Q4 | $3.21M | Buy |
35,259
+3,151
| +10% | +$287K | 0.93% | 33 |
|
|
2014
Q3 | $2.83M | Sell |
32,108
-257,957
| -89% | -$22.7M | 0.94% | 24 |
|
|
2014
Q2 | $25.1M | Buy |
290,065
+262,593
| +956% | +$22.7M | 8.09% | 2 |
|
|
2014
Q1 | $2.28M | Sell |
27,472
-55,107
| -67% | -$4.56M | 0.77% | 30 |
|
|
2013
Q4 | $6.8M | Buy |
82,579
+57,570
| +230% | +$4.74M | 2.56% | 12 |
|
|
2013
Q3 | $1.87M | Sell |
25,009
-1,311
| -5% | -$98.1K | 0.82% | 31 |
|
|
2013
Q2 | $1.89M | Buy |
+26,320
| New | +$1.89M | 0.87% | 27 |
|