B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$289,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $57.85 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $60.35 | 5.00K | |
| Q1 2022 | share | Decrease | -0.99% | -50 shares | -41K | $76.38 | 5.00K |
| Q4 2021 | share | Decrease | -1.85% | -95 shares | 43K | $84.16 | 5.05K |
| Q3 2021 | share | Decrease | -10.16% | -582 shares | -37K | $73.91 | 5.14K |
| Q2 2021 | share | Decrease | -9.18% | -579 shares | 6K | $72.62 | 5.72K |
| Q1 2021 | share | Decrease | -5.19% | -345 shares | -14K | $64.94 | 6.30K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $63.55 | 6.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $57.4 | 6.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $51.41 | 6.65K | |
| Q1 2020 | share | Increase | +42.87% | 1.99K shares | 49K | $40.8 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 4.65K shares | 225K | $47.72 | 4.65K |