VISTA INVESTMENT MANAGEMENT – iShares S&P 100 ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$227,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $162.5 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $172.47 | 1.39K | |
| Q1 2022 | share | Decrease | -22.87% | -414 shares | -106K | $208.52 | 1.39K |
| Q4 2021 | share | Decrease | -27.60% | -690 shares | -97K | $219.96 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $195.57 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $178.81 | 2.5K | |
| Q4 2020 | share | Decrease | -8.59% | -235 shares | 3K | $170.12 | 2.5K |
| Q3 2020 | share | Decrease | -2.60% | -73 shares | 26K | $153.72 | 2.73K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $139.99 | 2.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $116.15 | 2.80K | |
| Q4 2019 | share | Decrease | -0.07% | -2 shares | 36K | $140.35 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $127.49 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $125.04 | 2.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $120.1 | 2.81K | |
| Q4 2018 | share | Increase | +0.07% | 2 shares | -51K | $106.43 | 2.81K |
| Q3 2018 | share | Increase | +12.32% | 308 shares | 65K | $123.02 | 2.80K |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 299K | $113.01 | 2.5K |