VISION CAPITAL MANAGEMENT, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.30% | 6.58K shares | 203K | $56.13 | 31.61K |
| Q2 2022 | share | Increase | +0.14% | 36 shares | -272K | $62.76 | 25.02K |
| Q1 2022 | share | Decrease | -7.22% | -1.94K shares | -298K | $73.73 | 24.99K |
| Q4 2021 | share | Increase | +16.91% | 3.89K shares | 335K | $79.53 | 26.93K |
| Q3 2021 | share | Increase | +22.51% | 4.23K shares | 320K | $78.38 | 23.04K |
| Q2 2021 | share | Increase | +22.45% | 3.44K shares | 320K | $79.03 | 18.80K |
| Q1 2021 | share | Increase | +5.08% | 742 shares | 98K | $74.92 | 15.36K |
| Q4 2020 | share | Increase | +3.00% | 426 shares | 167K | $72.1 | 14.61K |
| Q3 2020 | share | Increase | +0.14% | 20 shares | 42K | $62.13 | 14.19K |
| Q2 2020 | share | Decrease | -2.26% | -327 shares | 88K | $59.29 | 14.17K |
| Q1 2020 | share | Increase | +76.92% | 6.30K shares | 208K | $51.53 | 14.5K |
| Q4 2019 | share | Increase | +157.33% | 5.01K shares | 359K | $66.63 | 8.19K |
| Q3 2019 | share | Increase | 0.00% | 3.18K shares | 204K | $61.62 | 3.18K |