VISION CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$18.92M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.77% | -63.97K shares | -7.04M | $87.19 | 217.03K |
| Q2 2022 | share | Decrease | -4.07% | -11.91K shares | -5.63M | $92.41 | 281.00K |
| Q1 2022 | share | Increase | +0.66% | 1.92K shares | -1.72M | $107.88 | 292.92K |
| Q4 2021 | share | Increase | +2.99% | 8.45K shares | 2.47M | $114.65 | 290.99K |
| Q3 2021 | share | Increase | +7.49% | 19.67K shares | 1.15M | $109.19 | 282.53K |
| Q2 2021 | share | Increase | +2.38% | 6.12K shares | 1.83M | $112.47 | 262.85K |
| Q1 2021 | share | Increase | +0.57% | 1.45K shares | 4.40M | $107.8 | 256.73K |
| Q4 2020 | share | Decrease | -1.60% | -4.15K shares | 5.24M | $91.05 | 255.28K |
| Q3 2020 | share | Increase | +4.82% | 11.93K shares | 1.31M | $69.39 | 259.43K |
| Q2 2020 | share | Decrease | -17.54% | -52.66K shares | 60K | $67.19 | 247.50K |
| Q1 2020 | share | Increase | +17.84% | 45.43K shares | -4.51M | $55.01 | 300.16K |
| Q4 2019 | share | Increase | +3.78% | 9.28K shares | 2.25M | $81.83 | 254.73K |
| Q3 2019 | share | Decrease | -0.00% | -11 shares | -109K | $75.59 | 245.44K |
| Q2 2019 | share | Decrease | -0.41% | -1.01K shares | 199K | $75.74 | 245.46K |
| Q1 2019 | share | Increase | +1.40% | 3.39K shares | 2.16M | $74.4 | 246.47K |
| Q4 2018 | share | Increase | +2.13% | 5.06K shares | -3.91M | $66.62 | 243.07K |
| Q3 2018 | share | Increase | +1.96% | 4.57K shares | 1.28M | $83.46 | 238.01K |
| Q2 2018 | share | Increase | +1.55% | 3.55K shares | 1.78M | $79.58 | 233.44K |
| Q1 2018 | share | Decrease | -3.24% | -7.70K shares | -546K | $73.22 | 229.88K |
| Q4 2017 | share | Increase | +7.34% | 16.25K shares | 1.82M | $72.8 | 237.58K |
| Q3 2017 | share | Increase | +4.87% | 10.27K shares | 1.63M | $70.11 | 221.33K |
| Q2 2017 | share | Decrease | -4.86% | -10.77K shares | -545K | $66.02 | 211.05K |
| Q1 2017 | share | Increase | +31.56% | 53.20K shares | 3.74M | $64.93 | 221.82K |
| Q4 2016 | share | Increase | +60.77% | 63.73K shares | 5.08M | $64.34 | 168.62K |
| Q3 2016 | share | Increase | +7.46% | 7.28K shares | 840K | $57.86 | 104.88K |
| Q2 2016 | share | Decrease | -1.61% | -1.59K shares | 87K | $54.01 | 97.60K |
| Q1 2016 | share | Increase | +5.80% | 5.44K shares | 422K | $52.15 | 99.2K |