VISION CAPITAL MANAGEMENT, INC. – iShares ESG Aware MSCI USA ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.07M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -763 shares | -181K | $79.41 | 26.06K |
| Q2 2022 | share | Increase | +2.19% | 576 shares | -410K | $83.9 | 26.82K |
| Q1 2022 | share | Increase | +17.91% | 3.98K shares | 259K | $101.35 | 26.25K |
| Q4 2021 | share | Increase | +36.39% | 5.94K shares | 795K | $108.23 | 22.26K |
| Q3 2021 | share | Decrease | -18.01% | -3.58K shares | -353K | $98.46 | 16.32K |
| Q2 2021 | share | Increase | +14.98% | 2.59K shares | 387K | $98.16 | 19.90K |
| Q1 2021 | share | Decrease | -9.24% | -1.76K shares | -68K | $90.36 | 17.31K |
| Q4 2020 | share | Increase | +13.61% | 2.28K shares | 361K | $85.28 | 19.07K |
| Q3 2020 | share | Increase | +0.07% | 11 shares | 105K | $75.29 | 16.79K |
| Q2 2020 | share | Increase | +15.00% | 2.18K shares | 336K | $68.88 | 16.78K |
| Q1 2020 | share | Increase | +80.48% | 6.50K shares | 262K | $56.37 | 14.59K |
| Q4 2019 | share | Increase | 0.00% | 8.08K shares | 577K | $69.6 | 8.08K |