BTC CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$407,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $96.05 | 4.24K | |
| Q2 2022 | share | Decrease | -11.78% | -567 shares | -144K | $101.57 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $119.64 | 4.81K | |
| Q4 2021 | share | Increase | +56.86% | 1.74K shares | 242K | $122.19 | 4.81K |
| Q3 2021 | share | Decrease | -36.25% | -1.74K shares | -205K | $113.25 | 3.06K |
| Q2 2021 | share | Increase | +56.86% | 1.74K shares | 216K | $114.48 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $108.54 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $95.95 | 3.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $79.63 | 3.06K | |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 235K | $74.98 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -6.44K shares | -610K | $62.5 | 0 |
| Q4 2019 | share | Decrease | -6.39% | -440 shares | -9K | $91.55 | 6.44K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $86.14 | 6.88K | |
| Q2 2019 | share | Decrease | -2.52% | -178 shares | 1K | $85.14 | 6.88K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $82.56 | 7.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $72.24 | 7.06K | |
| Q3 2018 | share | Increase | 0.00% | 7.06K shares | 636K | $84.88 | 7.06K |
| Q2 2018 | share | Decrease | -100.00% | -8.52K shares | -737K | $82.22 | 0 |
| Q1 2018 | share | Increase | +52.86% | 2.94K shares | 240K | $80.3 | 8.52K |
| Q4 2017 | share | Increase | +45.56% | 1.74K shares | 171K | $82.47 | 5.57K |
| Q3 2017 | share | Decrease | -61.95% | -6.23K shares | -521K | $78.13 | 3.83K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $76.55 | 10.06K | |
| Q1 2017 | share | Decrease | -6.68% | -720 shares | -33K | $75.55 | 10.06K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $72.89 | 10.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $69.09 | 10.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $66.22 | 10.78K | |
| Q1 2016 | share | Decrease | -37.60% | -6.5K shares | -421K | $63.22 | 10.78K |