VISION CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.50M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -280 shares | -115K | $164.92 | 15.18K |
| Q2 2022 | share | 0.00% | 0 shares | -555K | $169.36 | 15.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $205.27 | 15.46K | |
| Q4 2021 | share | Increase | +0.44% | 68 shares | 72K | $222.93 | 15.46K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $218.75 | 15.39K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 130K | $228.67 | 15.39K |
| Q1 2021 | share | Decrease | -0.45% | -70 shares | 370K | $219.94 | 15.39K |
| Q4 2020 | share | Increase | +0.55% | 84 shares | 728K | $194.81 | 15.46K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $148.37 | 15.38K | |
| Q2 2020 | share | Increase | 0.00% | 15.38K shares | 2.20M | $141.27 | 15.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -204K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 204K | $162.3 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -213K | $129.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $162.37 | 1.26K | |
| Q2 2018 | share | Increase | 0.00% | 1.26K shares | 207K | $156.78 | 1.26K |
| Q1 2018 | share | Decrease | -100.00% | -1.46K shares | -224K | $145.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $145.61 | 1.46K | |
| Q3 2017 | share | Decrease | -20.34% | -375 shares | -42K | $140.99 | 1.46K |
| Q2 2017 | share | Decrease | -30.65% | -815 shares | -106K | $133.18 | 1.84K |
| Q1 2017 | share | Increase | +8.57% | 210 shares | 36K | $129.93 | 2.65K |
| Q4 2016 | share | Increase | +11.52% | 253 shares | 57K | $127.07 | 2.44K |
| Q3 2016 | share | Decrease | -3.09% | -70 shares | 12K | $116.56 | 2.19K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.02 | 2.26K | |
| Q1 2016 | share | Decrease | -1.52% | -35 shares | -8K | $102.97 | 2.26K |