VISION CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.47M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -1.51K shares | -145K | $78.43 | 31.58K |
| Q2 2022 | share | Decrease | -1.54% | -518 shares | -756K | $79.22 | 33.09K |
| Q1 2022 | share | Decrease | -9.33% | -3.46K shares | -894K | $100.5 | 33.61K |
| Q4 2021 | share | Increase | +0.22% | 83 shares | 126K | $115.67 | 37.07K |
| Q3 2021 | share | Decrease | -0.63% | -235 shares | -68K | $112.07 | 36.99K |
| Q2 2021 | share | 0.00% | 0 shares | 414K | $113.07 | 37.22K | |
| Q1 2021 | share | Decrease | -1.19% | -449 shares | -68K | $101.89 | 37.22K |
| Q4 2020 | share | Decrease | -0.32% | -120 shares | 601K | $102.43 | 37.67K |
| Q3 2020 | share | Decrease | -1.74% | -668 shares | 226K | $86.18 | 37.79K |
| Q2 2020 | share | Increase | 0.00% | 38.46K shares | 3.04M | $78.73 | 38.46K |