BTC CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$18.61M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.84% | -47.25K shares | -4.33M | $56.01 | 320.84K |
| Q2 2022 | share | Increase | +10.60% | 35.29K shares | -1.51M | $62.49 | 368.09K |
| Q1 2022 | share | Increase | +2.74% | 8.88K shares | -1.01M | $73.6 | 332.80K |
| Q4 2021 | share | Decrease | -1.98% | -6.53K shares | -301K | $78.75 | 323.91K |
| Q3 2021 | share | Decrease | -1.44% | -4.82K shares | -672K | $78.01 | 330.45K |
| Q2 2021 | share | Decrease | -0.21% | -693 shares | 964K | $78.88 | 335.27K |
| Q1 2021 | share | Decrease | -1.67% | -5.69K shares | 560K | $74.85 | 335.97K |
| Q4 2020 | share | Increase | +4.56% | 14.89K shares | 4.13M | $71.98 | 341.66K |
| Q3 2020 | share | Increase | +13.43% | 38.68K shares | 3.26M | $62.19 | 326.76K |
| Q2 2020 | share | Decrease | -19.15% | -68.22K shares | -1.52M | $59.47 | 288.08K |
| Q1 2020 | share | Decrease | -4.38% | -16.31K shares | -6.82M | $51.51 | 356.30K |
| Q4 2019 | share | Increase | +6.37% | 22.32K shares | 3.03M | $66.9 | 372.62K |
| Q3 2019 | share | Increase | +1.41% | 4.88K shares | 146K | $62.13 | 350.29K |
| Q2 2019 | share | Decrease | -12.06% | -47.37K shares | -2.77M | $62.63 | 345.40K |
| Q1 2019 | share | Increase | +1.65% | 6.37K shares | 2.75M | $60.5 | 392.77K |
| Q4 2018 | share | Increase | +8.91% | 31.60K shares | -1.40M | $54.83 | 386.40K |
| Q3 2018 | share | Increase | 0.00% | 354.80K shares | 24.12M | $62.74 | 354.80K |
| Q2 2018 | share | Decrease | -100.00% | -423.51K shares | -29.50M | $61.8 | 0 |
| Q1 2018 | share | Increase | +13.31% | 49.74K shares | 3.23M | $63.04 | 423.51K |
| Q4 2017 | share | Increase | +5.97% | 21.05K shares | 2.11M | $63.61 | 373.76K |
| Q3 2017 | share | Decrease | -3.29% | -11.98K shares | 384K | $61.3 | 352.71K |
| Q2 2017 | share | Decrease | -0.89% | -3.28K shares | 859K | $58.36 | 364.70K |
| Q1 2017 | share | Increase | +9.11% | 30.72K shares | 3.44M | $54.86 | 367.98K |
| Q4 2016 | share | Increase | +0.38% | 1.26K shares | -391K | $50.85 | 337.25K |
| Q3 2016 | share | Decrease | -22.82% | -99.32K shares | -4.44M | $51.55 | 335.98K |
| Q2 2016 | share | Increase | +9.47% | 37.65K shares | 1.57M | $48.66 | 435.31K |
| Q1 2016 | share | Increase | +16.72% | 56.95K shares | 2.73M | $48.83 | 397.66K |