BTC CAPITAL MANAGEMENT, INC. – iShares Core S&P U.S. Value ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$322,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $62.61 | 5.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $66.88 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 5.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $76.35 | 5.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $70.88 | 5.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $71.53 | 5.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $68.24 | 5.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $61.28 | 5.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.15 | 5.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $50.76 | 5.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $44.62 | 5.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $60.35 | 5.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $55.02 | 5.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.59 | 5.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $51.56 | 5.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $45.9 | 5.14K | |
| Q3 2018 | share | Increase | 0.00% | 5.14K shares | 290K | $52.35 | 5.14K |
| Q2 2018 | share | Decrease | -100.00% | -5.14K shares | -273K | $49.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.14K shares | 273K | $48.75 | 5.14K |