VISION CAPITAL MANAGEMENT, INC. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -1.35K shares | -83K | $30.67 | 48.79K |
| Q2 2022 | share | Increase | +39.62% | 14.23K shares | 214K | $31.5 | 50.15K |
| Q1 2022 | share | Increase | +13.51% | 4.27K shares | 90K | $38.04 | 35.91K |
| Q4 2021 | share | Increase | +16.18% | 4.40K shares | 213K | $40.38 | 31.64K |
| Q3 2021 | share | Increase | +20.98% | 4.72K shares | 154K | $39.01 | 27.23K |
| Q2 2021 | share | Increase | +20.53% | 3.83K shares | 189K | $40.25 | 22.51K |
| Q1 2021 | share | Increase | +3.22% | 583 shares | 102K | $38.36 | 18.67K |
| Q4 2020 | share | Increase | +3.01% | 528 shares | 152K | $33.88 | 18.09K |
| Q3 2020 | share | Increase | +0.18% | 31 shares | 26K | $26.22 | 17.56K |
| Q2 2020 | share | Decrease | -7.96% | -1.51K shares | 60K | $24.71 | 17.53K |
| Q1 2020 | share | Increase | 0.00% | 19.05K shares | 380K | $19.62 | 19.05K |