VC
Vicus Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,769
| Closed | -$202K | – | 221 |
|
|
2020
Q2 | $202K | Sell |
3,769
-5,112
| -58% | -$274K | 0.03% | 196 |
|
|
2020
Q1 | $398K | Sell |
8,881
-736
| -8% | -$33K | 0.07% | 123 |
|
|
2019
Q4 | $599K | Sell |
9,617
-1,042
| -10% | -$64.9K | 0.09% | 113 |
|
|
2019
Q3 | $610K | Sell |
10,659
-602
| -5% | -$34.5K | 0.08% | 135 |
|
|
2019
Q2 | $646K | Buy |
11,261
+2,889
| +35% | +$166K | 0.09% | 132 |
|
|
2019
Q1 | $481K | Sell |
8,372
-1,794
| -18% | -$103K | 0.08% | 146 |
|
|
2018
Q4 | $527K | Sell |
10,166
-1,663
| -14% | -$86.2K | 0.09% | 137 |
|
|
2018
Q3 | $737K | Buy |
11,829
+352
| +3% | +$21.9K | 0.12% | 121 |
|
|
2018
Q2 | $720K | Sell |
11,477
-848
| -7% | -$53.2K | 0.12% | 119 |
|
|
2018
Q1 | $803K | Sell |
12,325
-1,215
| -9% | -$79.2K | 0.14% | 110 |
|
|
2017
Q4 | $873K | Sell |
13,540
-1,564
| -10% | -$101K | 0.15% | 104 |
|
|
2017
Q3 | $936K | Sell |
15,104
-1,260
| -8% | -$78.1K | 0.18% | 95 |
|
|
2017
Q2 | $946K | Sell |
16,364
-995
| -6% | -$57.5K | 0.19% | 90 |
|
|
2017
Q1 | $940K | Sell |
17,359
-3,448
| -17% | -$187K | 0.2% | 93 |
|
|
2016
Q4 | $1.04M | Sell |
20,807
-95,327
| -82% | -$4.75M | 0.23% | 88 |
|
|
2016
Q3 | $6.09M | Buy |
116,134
+60,217
| +108% | +$3.16M | 1.38% | 16 |
|
|
2016
Q2 | $2.7M | Buy |
55,917
+7,041
| +14% | +$340K | 0.65% | 37 |
|
|
2016
Q1 | $2.43M | Sell |
48,876
-24,312
| -33% | -$1.21M | 0.55% | 42 |
|
|
2015
Q4 | $3.66M | Buy |
73,188
+15,246
| +26% | +$762K | 0.93% | 34 |
|
|
2015
Q3 | $4.12M | Buy |
57,942
+19,597
| +51% | +$1.39M | 1.09% | 31 |
|
|
2015
Q2 | $1.96M | Buy |
38,345
+519
| +1% | +$26.5K | 0.51% | 58 |
|
|
2015
Q1 | $1.87K | Buy |
+37,826
| New | +$1.87K | 0.36% | 54 |
|
|
2014
Q2 | – | Sell |
-346,043
| Closed | -$18.1M | – | 170 |
|
|
2014
Q1 | $18.1M | Buy |
+346,043
| New | +$18.1M | 6.13% | 3 |
|
|
2013
Q4 | – | Sell |
-427,663
| Closed | -$20.7M | – | 123 |
|
|
2013
Q3 | $20.7M | Buy |
+427,663
| New | +$20.7M | 9.08% | 3 |
|