VICTORY CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$125.00M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | Decrease | -7.28% | -112.50K shares | -17.88M | $87.19 | 1.43M |
| Q2 2022 | share | Increase | +34.55% | 397.06K shares | 28.63M | $92.41 | 1.54M |
| Q1 2022 | share | Increase | +41.17% | 335.13K shares | 21.03M | $107.88 | 1.14M |
| Q4 2021 | share | Increase | +21.13% | 142.02K shares | 19.83M | $114.65 | 814.03K |
| Q3 2021 | share | Decrease | -15.91% | -127.10K shares | -16.90M | $109.19 | 672.01K |
| Q2 2021 | share | Decrease | -16.70% | -160.25K shares | -13.83M | $112.47 | 799.11K |
| Q1 2021 | share | Decrease | -29.19% | -395.40K shares | -20.38M | $107.8 | 959.36K |
| Q4 2020 | share | Increase | +1042.28% | 1.23M shares | 116.17M | $91.05 | 1.35M |
| Q3 2020 | share | Decrease | -63.32% | -204.69K shares | -13.74M | $69.39 | 118.60K |
| Q2 2020 | share | Decrease | -3.63% | -12.16K shares | 3.25M | $67.19 | 323.3K |
| Q1 2020 | share | Increase | 0.00% | 335.46K shares | 18.82M | $55.01 | 335.46K |
| Q2 2018 | share | Decrease | -100.00% | -4.35K shares | -335K | $79.58 | 0 |
| Q1 2018 | share | Decrease | -59.91% | -6.5K shares | -498K | $73.22 | 4.35K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $72.8 | 10.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $70.11 | 10.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $66.02 | 10.85K | |
| Q1 2017 | share | Increase | 0.00% | 10.85K shares | 750K | $64.93 | 10.85K |