VISION CAPITAL MANAGEMENT, INC. – iShares Morningstar Growth ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$325,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $48.26 | 6.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $50.09 | 6.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $65 | 6.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $72.23 | 6.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $65.55 | 6.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $64.68 | 6.74K | |
| Q1 2021 | share | Decrease | -1.39% | -95 shares | -7K | $57.57 | 6.74K |
| Q4 2020 | share | Decrease | -1.73% | -120 shares | 24K | $57.83 | 6.83K |
| Q3 2020 | share | Decrease | -4.99% | -365 shares | 29K | $53.32 | 6.95K |
| Q2 2020 | share | Decrease | -8.21% | -655 shares | 47K | $46.71 | 7.32K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $36.97 | 7.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $41.74 | 7.97K | |
| Q3 2019 | share | Decrease | -10.64% | -950 shares | -37K | $37.99 | 7.97K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $38.02 | 8.92K | |
| Q1 2019 | share | Decrease | -2.99% | -275 shares | 34K | $36.19 | 8.92K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $31.33 | 9.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $36.65 | 9.2K | |
| Q2 2018 | share | Decrease | -2.65% | -250 shares | 11K | $34.4 | 9.2K |
| Q1 2018 | share | Decrease | -8.47% | -875 shares | -13K | $32.2 | 9.45K |
| Q4 2017 | share | Decrease | -8.63% | -975 shares | -8K | $30.69 | 10.32K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $28.65 | 11.3K | |
| Q2 2017 | share | Decrease | -1.53% | -175 shares | 13K | $27.17 | 11.3K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $25.63 | 11.47K | |
| Q4 2016 | share | Decrease | -8.38% | -1.05K shares | -27K | $23.51 | 11.47K |
| Q3 2016 | share | Increase | +1.58% | 195 shares | 16K | $23.62 | 12.52K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $22.64 | 12.33K | |
| Q1 2016 | share | Decrease | -12.09% | -1.69K shares | -46K | $22.79 | 12.33K |