VCM
Vision Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
5,427
-132
| -2% | -$44.8K | 0.24% | 62 |
|
|
2025
Q1 | $1.71M | Hold |
5,559
| – | – | 0.25% | 63 |
|
|
2024
Q4 | $1.79M | Sell |
5,559
-5
| -0.1% | -$1.61K | 0.26% | 61 |
|
|
2024
Q3 | $1.75M | Hold |
5,564
| – | – | 0.25% | 67 |
|
|
2024
Q2 | $1.66M | Sell |
5,564
-19
| -0.3% | -$5.65K | 0.25% | 64 |
|
|
2024
Q1 | $1.61M | Sell |
5,583
-7
| -0.1% | -$2.02K | 0.24% | 70 |
|
|
2023
Q4 | $1.47M | Buy |
+5,590
| New | +$1.47M | 0.23% | 70 |
|
|
2023
Q3 | – | Sell |
-5,074
| Closed | -$1.24M | – | 87 |
|
|
2023
Q2 | $1.24M | Hold |
5,074
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $1.14M | Hold |
5,074
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $1.07M | Hold |
5,074
| – | – | 0.2% | 70 |
|
|
2022
Q3 | $1M | Hold |
5,074
| – | – | 0.21% | 69 |
|
|
2022
Q2 | $1.05M | Hold |
5,074
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $1.27M | Hold |
5,074
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $1.34M | Hold |
5,074
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $1.23M | Hold |
5,074
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $1.23M | Sell |
5,074
-62
| -1% | -$15K | 0.2% | 70 |
|
|
2021
Q1 | $1.15M | Hold |
5,136
| – | – | 0.2% | 71 |
|
|
2020
Q4 | $1.09M | Sell |
5,136
-65
| -1% | -$13.8K | 0.2% | 70 |
|
|
2020
Q3 | $973K | Hold |
5,201
| – | – | 0.2% | 67 |
|
|
2020
Q2 | $893K | Buy |
5,201
+1,318
| +34% | +$226K | 0.2% | 67 |
|
|
2020
Q1 | $550K | Hold |
3,883
| – | – | 0.15% | 67 |
|
|
2019
Q4 | $693K | Sell |
3,883
-60
| -2% | -$10.7K | 0.16% | 66 |
|
|
2019
Q3 | $649K | Hold |
3,943
| – | – | 0.17% | 66 |
|
|
2019
Q2 | $642K | Hold |
3,943
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $620K | Buy |
3,943
+318
| +9% | +$50K | 0.17% | 65 |
|
|
2018
Q4 | $503K | Hold |
3,625
| – | – | 0.16% | 63 |
|
|
2018
Q3 | $586K | Hold |
3,625
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $551K | Hold |
3,625
| – | – | 0.16% | 66 |
|
|
2018
Q1 | $532K | Hold |
3,625
| – | – | 0.16% | 67 |
|
|
2017
Q4 | $539K | Sell |
3,625
-1
| -0% | -$149 | 0.16% | 67 |
|
|
2017
Q3 | $507K | Sell |
3,626
-8
| -0.2% | -$1.12K | 0.16% | 67 |
|
|
2017
Q2 | $492K | Sell |
3,634
-50
| -1% | -$6.77K | 0.17% | 64 |
|
|
2017
Q1 | $484K | Hold |
3,684
| – | – | 0.17% | 62 |
|
|
2016
Q4 | $459K | Hold |
3,684
| – | – | 0.18% | 64 |
|
|
2016
Q3 | $444K | Sell |
3,684
-1,110
| -23% | -$134K | 0.19% | 63 |
|
|
2016
Q2 | $560K | Hold |
4,794
| – | – | 0.24% | 59 |
|
|
2016
Q1 | $547K | Sell |
4,794
-345
| -7% | -$39.4K | 0.13% | 55 |
|
|
2015
Q4 | $582K | Sell |
5,139
-50
| -1% | -$5.66K | 0.13% | 59 |
|
|
2015
Q3 | $556K | Sell |
5,189
-50
| -1% | -$5.36K | 0.12% | 48 |
|
|
2015
Q2 | $608K | Sell |
5,239
-100
| -2% | -$11.6K | 0.11% | 48 |
|
|
2015
Q1 | $619K | Buy |
+5,339
| New | +$619K | 0.09% | 48 |
|
|
2014
Q4 | – | Sell |
-5,289
| Closed | -$581K | – | 59 |
|
|
2014
Q3 | $581K | Buy |
5,289
+579
| +12% | +$63.6K | 0.07% | 47 |
|
|
2014
Q2 | $519K | Sell |
4,710
-100
| -2% | -$11K | 0.06% | 47 |
|
|
2014
Q1 | $504K | Buy |
4,810
+67
| +1% | +$7.02K | 0.06% | 49 |
|
|
2013
Q4 | $489K | Hold |
4,743
| – | – | 0.06% | 49 |
|
|
2013
Q3 | $447K | Hold |
4,743
| – | – | 0.05% | 51 |
|
|
2013
Q2 | $427K | Buy |
+4,743
| New | +$427K | 0.07% | 52 |
|