VISTA INVESTMENT MANAGEMENT – iShares Core S&P 500 ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$671,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -20 shares | -46K | $358.65 | 1.87K |
| Q2 2022 | share | Decrease | -0.63% | -12 shares | -146K | $379.15 | 1.89K |
| Q1 2022 | share | Decrease | -2.51% | -49 shares | -68K | $453.69 | 1.90K |
| Q4 2021 | share | Decrease | -1.61% | -32 shares | 76K | $478.18 | 1.95K |
| Q3 2021 | share | Increase | +2.90% | 56 shares | 26K | $430.82 | 1.98K |
| Q2 2021 | share | Decrease | -0.67% | -13 shares | 57K | $428.29 | 1.92K |
| Q1 2021 | share | Decrease | -7.35% | -154 shares | -14K | $395.17 | 1.94K |
| Q4 2020 | share | Decrease | -1.69% | -36 shares | 70K | $371.65 | 2.09K |
| Q3 2020 | share | Increase | +8.95% | 175 shares | 110K | $331.25 | 2.13K |
| Q2 2020 | share | Decrease | -4.77% | -98 shares | 75K | $303.84 | 1.95K |
| Q1 2020 | share | Decrease | -71.00% | -5.02K shares | -1.75M | $252.48 | 2.05K |
| Q4 2019 | share | Decrease | -0.06% | -4 shares | 174K | $313.89 | 7.08K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 25K | $288.05 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $283 | 7.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $271.55 | 7.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -291K | $239.15 | 7.09K | |
| Q3 2018 | share | Decrease | -0.38% | -27 shares | 132K | $276.32 | 7.09K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $256.62 | 7.11K | |
| Q1 2018 | share | Decrease | -0.18% | -13 shares | -28K | $248.24 | 7.11K |
| Q4 2017 | share | Increase | 0.00% | 7.13K shares | 1.91M | $250.34 | 7.13K |