VISION CAPITAL MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $197.33 | 5.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $207.76 | 5.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $250.07 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $265.42 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 5.07K | |
| Q2 2021 | share | Decrease | -1.21% | -62 shares | 78K | $241.27 | 5.07K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $222.57 | 5.13K | |
| Q4 2020 | share | Decrease | -1.25% | -65 shares | 115K | $209.97 | 5.13K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $184.79 | 5.20K | |
| Q2 2020 | share | Increase | +33.94% | 1.31K shares | 343K | $168.79 | 5.20K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $138.66 | 3.88K | |
| Q4 2019 | share | Decrease | -1.52% | -60 shares | 44K | $173.85 | 3.88K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $159.57 | 3.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $157.18 | 3.94K | |
| Q1 2019 | share | Increase | +8.77% | 318 shares | 117K | $151.07 | 3.94K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $132.65 | 3.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $153.78 | 3.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $143.23 | 3.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $138.4 | 3.62K | |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 32K | $139.45 | 3.62K |
| Q3 2017 | share | Decrease | -0.22% | -8 shares | 15K | $130.7 | 3.62K |
| Q2 2017 | share | Decrease | -1.36% | -50 shares | 8K | $125.25 | 3.63K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $121.53 | 3.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $114.75 | 3.68K | |
| Q3 2016 | share | Decrease | -23.15% | -1.11K shares | -116K | $110.46 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $106.19 | 4.79K | |
| Q1 2016 | share | Decrease | -6.71% | -345 shares | -35K | $103.63 | 4.79K |