BTC CAPITAL MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History

BTC CAPITAL MANAGEMENT, INC. portfolio value:

$2.44M
portfolio value

BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-6.50%
quarter

iShares S&P 500 Value ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -170K $128.52 19.03K
Q2 2022 share 0.00% 0 shares -347K $137.46 19.03K
Q1 2022 share 0.00% 0 shares -18K $155.72 19.03K
Q4 2021 share 0.00% 0 shares 214K $156.74 19.03K
Q3 2021 share 0.00% 0 shares -43K $145.42 19.03K
Q2 2021 share 0.00% 0 shares 122K $146.8 19.03K
Q1 2021 share 0.00% 0 shares 252K $139.94 19.03K
Q4 2020 share 0.00% 0 shares 296K $126.22 19.03K
Q3 2020 share 0.00% 0 shares 81K $110.18 19.03K
Q2 2020 share 0.00% 0 shares 228K $105.26 19.03K
Q1 2020 share 0.00% 0 shares -645K $93.09 19.03K
Q4 2019 share 0.00% 0 shares 209K $124.71 19.03K
Q3 2019 share 0.00% 0 shares 49K $113.56 19.03K
Q2 2019 share 0.00% 0 shares 73K $110.44 19.03K
Q1 2019 share 0.00% 0 shares 221K $106.21 19.03K
Q4 2018 share Increase +40.89% 5.52K shares 360K $94.74 19.03K
Q3 2018 share Increase 0.00% 13.51K shares 1.56M $107.74 13.51K
Q2 2018 share Decrease -100.00% -13.51K shares -1.47M $101.83 0
Q1 2018 share 0.00% 0 shares -67K $100.45 13.51K
Q4 2017 share 0.00% 0 shares 86K $104.33 13.51K
Q3 2017 share 0.00% 0 shares 40K $98.01 13.51K
Q2 2017 share 0.00% 0 shares 12K $94.76 13.51K
Q1 2017 share 0.00% 0 shares 36K $93.4 13.51K
Q4 2016 share Increase 0.00% 13.51K shares 1.37M $90.53 13.51K