VISTA INVESTMENT MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$3.29M
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 406 shares | -159K | $87.19 | 37.78K |
| Q2 2022 | share | Increase | +3.43% | 1.24K shares | -445K | $92.41 | 37.38K |
| Q1 2022 | share | Increase | +4.26% | 1.47K shares | -70K | $107.88 | 36.14K |
| Q4 2021 | share | Increase | +2.65% | 895 shares | 282K | $114.65 | 34.66K |
| Q3 2021 | share | Increase | +3.89% | 1.26K shares | 14K | $109.19 | 33.76K |
| Q2 2021 | share | Increase | +0.21% | 67 shares | 152K | $112.47 | 32.50K |
| Q1 2021 | share | Decrease | -20.56% | -8.39K shares | -232K | $107.8 | 32.43K |
| Q4 2020 | share | Increase | +2.79% | 1.10K shares | 963K | $91.05 | 40.83K |
| Q3 2020 | share | Decrease | -0.87% | -348 shares | 53K | $69.39 | 39.72K |
| Q2 2020 | share | Increase | +8.07% | 2.99K shares | 656K | $67.19 | 40.07K |
| Q1 2020 | share | Increase | +59.71% | 13.86K shares | 134K | $55.01 | 37.08K |
| Q4 2019 | share | Increase | +0.49% | 113 shares | 148K | $81.83 | 23.22K |
| Q3 2019 | share | Increase | +0.94% | 216 shares | 7K | $75.59 | 23.10K |
| Q2 2019 | share | Increase | +2.26% | 506 shares | 65K | $75.74 | 22.89K |
| Q1 2019 | share | Decrease | -1.98% | -452 shares | 144K | $74.4 | 22.38K |
| Q4 2018 | share | Decrease | -0.86% | -199 shares | -427K | $66.62 | 22.83K |
| Q3 2018 | share | Decrease | -1.07% | -249 shares | 67K | $83.46 | 23.03K |
| Q2 2018 | share | Decrease | -0.43% | -100 shares | 142K | $79.58 | 23.28K |
| Q1 2018 | share | Decrease | -10.54% | -2.75K shares | -207K | $73.22 | 23.38K |
| Q4 2017 | share | Increase | 0.00% | 26.13K shares | 2.00M | $72.8 | 26.13K |