VISTA INVESTMENT MANAGEMENT – iShares MSCI EAFE Small-Cap ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$659,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.03% | 1.11K shares | -17K | $48.78 | 13.50K |
| Q2 2022 | share | Increase | +8.33% | 952 shares | -82K | $54.59 | 12.38K |
| Q1 2022 | share | Increase | +29.45% | 2.60K shares | 113K | $66.34 | 11.43K |
| Q4 2021 | share | Increase | +8.84% | 717 shares | 41K | $73.13 | 8.83K |
| Q3 2021 | share | Increase | +0.63% | 51 shares | 6K | $74.41 | 8.11K |
| Q2 2021 | share | Increase | +1.12% | 89 shares | 25K | $74.16 | 8.06K |
| Q1 2021 | share | Increase | +2.92% | 226 shares | 43K | $71.18 | 7.97K |
| Q4 2020 | share | Decrease | -9.90% | -851 shares | 23K | $67.72 | 7.74K |
| Q3 2020 | share | Increase | +2.69% | 225 shares | 58K | $58.01 | 8.59K |
| Q2 2020 | share | Decrease | -2.68% | -231 shares | 63K | $52.73 | 8.37K |
| Q1 2020 | share | Decrease | -24.65% | -2.81K shares | -325K | $43.64 | 8.60K |
| Q4 2019 | share | Increase | +3.23% | 357 shares | 78K | $60.63 | 11.42K |
| Q3 2019 | share | Decrease | -0.20% | -22 shares | -3K | $54.61 | 11.06K |
| Q2 2019 | share | Decrease | -1.34% | -150 shares | -9K | $54.77 | 11.08K |
| Q1 2019 | share | Increase | +4.23% | 456 shares | 86K | $53.91 | 11.23K |
| Q4 2018 | share | Decrease | -13.48% | -1.68K shares | -217K | $48.63 | 10.77K |
| Q3 2018 | share | Increase | +0.71% | 88 shares | 0 | $57.7 | 12.45K |
| Q2 2018 | share | Increase | +0.72% | 89 shares | -25K | $58.12 | 12.37K |
| Q1 2018 | share | Decrease | -20.62% | -3.19K shares | -197K | $59.68 | 12.28K |
| Q4 2017 | share | Increase | 0.00% | 15.47K shares | 998K | $59.04 | 15.47K |