VISTA INVESTMENT MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$3.31M
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 352 shares | -209K | $103.94 | 31.89K |
| Q2 2022 | share | Increase | +2.99% | 917 shares | -599K | $111.73 | 31.53K |
| Q1 2022 | share | Increase | +0.75% | 229 shares | -301K | $134.63 | 30.62K |
| Q4 2021 | share | Increase | +0.71% | 213 shares | 448K | $145.91 | 30.39K |
| Q3 2021 | share | Increase | +0.30% | 91 shares | -22K | $131.73 | 30.18K |
| Q2 2021 | share | Increase | +0.18% | 55 shares | 341K | $132.46 | 30.08K |
| Q1 2021 | share | Increase | +3.16% | 920 shares | 274K | $121.06 | 30.03K |
| Q4 2020 | share | Increase | +8.70% | 2.33K shares | 605K | $115 | 29.11K |
| Q3 2020 | share | Increase | +2.93% | 762 shares | 282K | $102.29 | 26.78K |
| Q2 2020 | share | Increase | +0.36% | 93 shares | 395K | $94.16 | 26.02K |
| Q1 2020 | share | Increase | +10.52% | 2.46K shares | -268K | $79.26 | 25.92K |
| Q4 2019 | share | Increase | +3.12% | 709 shares | 267K | $98.26 | 23.46K |
| Q3 2019 | share | Increase | +9.43% | 1.96K shares | 200K | $89.5 | 22.75K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | 61K | $88.25 | 20.79K |
| Q1 2019 | share | Increase | +8.03% | 1.54K shares | 363K | $85 | 20.79K |
| Q4 2018 | share | Increase | +17.58% | 2.87K shares | -2K | $73.39 | 19.25K |
| Q3 2018 | share | Increase | +24.16% | 3.18K shares | 380K | $85.94 | 16.37K |
| Q2 2018 | share | Increase | +5.89% | 733 shares | 70K | $79.04 | 13.18K |
| Q1 2018 | share | Decrease | -0.84% | -105 shares | -11K | $77.99 | 12.45K |
| Q4 2017 | share | Increase | 0.00% | 12.55K shares | 1.04M | $77.81 | 12.55K |