VISION CAPITAL MANAGEMENT, INC. – iShares Core MSCI International Developed Markets ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.51M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -9.44K shares | -1.35M | $48.31 | 155.54K |
| Q2 2022 | share | Increase | +19.42% | 26.83K shares | 76K | $53.74 | 164.99K |
| Q1 2022 | share | Decrease | -12.88% | -20.42K shares | -1.92M | $63.63 | 138.16K |
| Q4 2021 | share | Decrease | -0.11% | -169 shares | 106K | $67.55 | 158.58K |
| Q3 2021 | share | Decrease | -0.06% | -90 shares | -106K | $66.82 | 158.75K |
| Q2 2021 | share | Decrease | -0.05% | -74 shares | 448K | $67.45 | 158.84K |
| Q1 2021 | share | Decrease | -0.70% | -1.12K shares | 403K | $63.78 | 158.91K |
| Q4 2020 | share | Decrease | -0.09% | -139 shares | 1.22M | $60.85 | 160.04K |
| Q3 2020 | share | Decrease | -5.67% | -9.63K shares | -36K | $52.7 | 160.18K |
| Q2 2020 | share | Increase | 0.00% | 169.81K shares | 8.67M | $49.92 | 169.81K |