VISION CAPITAL MANAGEMENT, INC. – iShares ESG Aware MSCI EM ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$594,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.60% | 3.81K shares | 24K | $27.67 | 21.45K |
| Q2 2022 | share | Decrease | -1.69% | -304 shares | -89K | $32.31 | 17.64K |
| Q1 2022 | share | Increase | +8.74% | 1.44K shares | 3K | $36.73 | 17.94K |
| Q4 2021 | share | Increase | +17.80% | 2.49K shares | 75K | $39.84 | 16.50K |
| Q3 2021 | share | Increase | +20.88% | 2.42K shares | 58K | $41.44 | 14.01K |
| Q2 2021 | share | Increase | +20.94% | 2.00K shares | 108K | $45.15 | 11.59K |
| Q1 2021 | share | Increase | +3.68% | 340 shares | 27K | $43.1 | 9.58K |
| Q4 2020 | share | Decrease | -11.43% | -1.19K shares | 16K | $41.77 | 9.24K |
| Q3 2020 | share | Increase | +0.16% | 17 shares | 38K | $35.14 | 10.43K |
| Q2 2020 | share | Decrease | -5.67% | -626 shares | 32K | $31.66 | 10.42K |
| Q1 2020 | share | Increase | 0.00% | 11.04K shares | 302K | $26.83 | 11.04K |