BTC CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$449,000
portfolio value
BTC 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 | -3.07% | -163 shares | -43K | $87.19 | 5.15K |
| Q2 2022 | share | Decrease | -34.04% | -2.74K shares | -378K | $92.41 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $107.88 | 8.06K | |
| Q4 2021 | share | Decrease | -0.04% | -3 shares | 42K | $114.65 | 8.06K |
| Q3 2021 | share | Decrease | -27.68% | -3.08K shares | -379K | $109.19 | 8.06K |
| Q2 2021 | share | Decrease | -0.64% | -72 shares | 42K | $112.47 | 11.14K |
| Q1 2021 | share | Decrease | -0.89% | -101 shares | 177K | $107.8 | 11.22K |
| Q4 2020 | share | Increase | +36.05% | 3K shares | 457K | $91.05 | 11.32K |
| Q3 2020 | share | Decrease | -4.06% | -352 shares | -9K | $69.39 | 8.32K |
| Q2 2020 | share | Decrease | -37.28% | -5.15K shares | -183K | $67.19 | 8.67K |
| Q1 2020 | share | Increase | +93.12% | 6.66K shares | 175K | $55.01 | 13.82K |
| Q4 2019 | share | Increase | +0.45% | 32 shares | 46K | $81.83 | 7.16K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 7.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $75.74 | 7.12K | |
| Q1 2019 | share | Decrease | -8.12% | -630 shares | 13K | $74.4 | 7.12K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $66.62 | 7.75K | |
| Q3 2018 | share | Increase | 0.00% | 7.75K shares | 677K | $83.46 | 7.75K |
| Q2 2018 | share | Decrease | -100.00% | -8.61K shares | -663K | $79.58 | 0 |
| Q1 2018 | share | Decrease | -3.93% | -352 shares | -25K | $73.22 | 8.61K |
| Q4 2017 | share | Increase | +5.79% | 491 shares | 59K | $72.8 | 8.96K |
| Q3 2017 | share | Decrease | -4.40% | -390 shares | 8K | $70.11 | 8.47K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $66.02 | 8.86K | |
| Q1 2017 | share | Increase | +5.86% | 491 shares | 36K | $64.93 | 8.86K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $64.34 | 8.37K | |
| Q3 2016 | share | Decrease | -9.98% | -928 shares | -21K | $57.86 | 8.37K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $54.01 | 9.30K | |
| Q1 2016 | share | Increase | +15.52% | 1.25K shares | 80K | $52.15 | 9.30K |