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VICUS CAPITAL
> STIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | STIP | 0 | -71,998 | 0 | -6,980,969,000 | |
12/31/2022 | iSHARES TRUST | STIP | 71,998 | 71,998 | 6,980,969,000 | 6,980,969,000 | $96,960.60 |
09/30/2022 | iSHARES TRUST | STIP | 0 | -2,055 | 0 | -208,000 | |
06/30/2022 | iSHARES TRUST | STIP | 2,055 | -19 | 208,000 | -10,000 | $101.22 |
03/31/2022 | iSHARES TRUST | STIP | 2,074 | 0 | 218,000 | 1,000 | $105.11 |
12/31/2021 | iSHARES TRUST | STIP | 2,074 | -41 | 217,000 | -6,000 | $104.63 |
09/30/2021 | iSHARES TRUST | STIP | 2,115 | 26 | 223,000 | 1,000 | $105.44 |
06/30/2021 | iSHARES TRUST | STIP | 2,089 | -16 | 222,000 | -1,000 | $106.27 |
03/31/2021 | iSHARES TRUST | STIP | 2,105 | 0 | 223,000 | 3,000 | $105.94 |
12/31/2020 | iSHARES TRUST | STIP | 2,105 | 10 | 220,000 | 2,000 | $104.51 |
09/30/2020 | iSHARES TRUST | STIP | 2,095 | -14 | 218,000 | 2,000 | $104.06 |
06/30/2020 | iSHARES TRUST | STIP | 2,109 | 8 | 216,000 | 6,000 | $102.42 |
03/31/2020 | iSHARES TRUST | STIP | 2,101 | -48 | 210,000 | -6,000 | $99.95 |
12/31/2019 | iSHARES TRUST | STIP | 2,149 | -217 | 216,000 | -21,000 | $100.51 |
09/30/2019 | iSHARES TRUST | STIP | 2,366 | -37 | 237,000 | -5,000 | $100.17 |
06/30/2019 | iSHARES TRUST | STIP | 2,403 | 58 | 242,000 | 8,000 | $100.71 |
03/31/2019 | iSHARES TRUST | STIP | 2,345 | -26 | 234,000 | 2,000 | $99.79 |
12/31/2018 | iSHARES TRUST | STIP | 2,371 | -716 | 232,000 | -73,000 | $97.85 |
09/30/2018 | iSHARES TRUST | STIP | 3,087 | -31 | 305,000 | -6,000 | $98.80 |
06/30/2018 | iSHARES TRUST | STIP | 3,118 | -38 | 311,000 | -5,000 | $99.74 |
03/31/2018 | iSHARES TRUST | STIP | 3,156 | -42 | 316,000 | -3,000 | $100.13 |
12/31/2017 | iSHARES TRUST | STIP | 3,198 | -297 | 319,000 | -32,000 | $99.75 |
09/30/2017 | iSHARES TRUST | STIP | 3,495 | 84 | 351,000 | 9,000 | $100.43 |
06/30/2017 | iSHARES TRUST | STIP | 3,411 | 2,998 | 342,000 | -9,000 | $100.26 |
03/31/2017 | iSHARES TRUST | STIP | 413 | 413 | 351,000 | 351,000 | $849.88 |
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