VISION CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$10.60M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.52% | -27.82K shares | -6.63M | $219.26 | 48.36K |
| Q2 2022 | share | Decrease | -10.47% | -8.90K shares | -5.59M | $226.23 | 76.18K |
| Q1 2022 | share | Decrease | -5.00% | -4.48K shares | -2.52M | $268.34 | 85.09K |
| Q4 2021 | share | Increase | +1.16% | 1.02K shares | 2.06M | $282.78 | 89.57K |
| Q3 2021 | share | Decrease | -7.76% | -7.45K shares | -2.50M | $263.07 | 88.54K |
| Q2 2021 | share | Decrease | -14.51% | -16.29K shares | -3.43M | $267.76 | 95.99K |
| Q1 2021 | share | Decrease | -2.29% | -2.62K shares | 2.81M | $258.63 | 112.29K |
| Q4 2020 | share | Decrease | -15.70% | -21.41K shares | 1.14M | $227.78 | 114.92K |
| Q3 2020 | share | Increase | +20.57% | 23.26K shares | 5.15M | $183.12 | 136.33K |
| Q2 2020 | share | Decrease | -28.46% | -44.99K shares | -2.63M | $174.9 | 113.07K |
| Q1 2020 | share | Increase | +33.98% | 40.08K shares | -1.54M | $140.98 | 158.06K |
| Q4 2019 | share | Increase | +12.22% | 12.84K shares | 3.96M | $200.54 | 117.97K |
| Q3 2019 | share | Increase | +1.99% | 2.05K shares | 290K | $187.44 | 105.13K |
| Q2 2019 | share | Increase | +2.19% | 2.21K shares | 920K | $187.6 | 103.07K |
| Q1 2019 | share | Decrease | -3.03% | -3.15K shares | 1.83M | $182.06 | 100.86K |
| Q4 2018 | share | Increase | +39.51% | 29.45K shares | 2.26M | $159.03 | 104.01K |
| Q3 2018 | share | Decrease | -0.89% | -671 shares | 355K | $192.24 | 74.55K |
| Q2 2018 | share | Decrease | -5.05% | -4.00K shares | -208K | $185.25 | 75.23K |
| Q1 2018 | share | Decrease | -32.57% | -38.26K shares | -7.43M | $177.62 | 79.23K |
| Q4 2017 | share | Increase | +6.29% | 6.95K shares | 2.52M | $179.04 | 117.49K |
| Q3 2017 | share | Decrease | -0.85% | -944 shares | 383K | $168.34 | 110.54K |
| Q2 2017 | share | Increase | +14.19% | 13.85K shares | 2.67M | $163.1 | 111.48K |
| Q1 2017 | share | Increase | +16.55% | 13.86K shares | 2.86M | $159.98 | 97.63K |
| Q4 2016 | share | Increase | +17.76% | 12.63K shares | 2.84M | $154 | 83.77K |
| Q3 2016 | share | Decrease | -1.25% | -901 shares | 244K | $143.42 | 71.14K |
| Q2 2016 | share | Decrease | -1.46% | -1.06K shares | 221K | $137.85 | 72.04K |
| Q1 2016 | share | Increase | +1.20% | 865 shares | 477K | $132.51 | 73.11K |