BTC CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$3.87M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 874 shares | -101K | $62.15 | 62.39K |
| Q2 2022 | share | Decrease | -1.74% | -1.08K shares | -908K | $64.66 | 61.51K |
| Q1 2022 | share | Increase | +1.77% | 1.08K shares | -220K | $78.04 | 62.60K |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $83.08 | 61.51K | |
| Q3 2021 | share | Increase | +33.98% | 15.6K shares | 1.17M | $78.22 | 61.51K |
| Q2 2021 | share | Decrease | -6.68% | -3.28K shares | 3K | $78.98 | 45.91K |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $73.54 | 49.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 549K | $68.01 | 49.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $56.74 | 49.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 510K | $52.79 | 49.20K | |
| Q1 2020 | share | Decrease | -2.21% | -1.11K shares | -873K | $42.39 | 49.20K |
| Q4 2019 | share | Decrease | -0.98% | -498 shares | 155K | $58.17 | 50.31K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $54.35 | 50.81K | |
| Q2 2019 | share | Decrease | -5.29% | -2.83K shares | -55K | $54.07 | 50.81K |
| Q1 2019 | share | 0.00% | 0 shares | 401K | $52.03 | 53.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -465K | $44.67 | 53.64K | |
| Q3 2018 | share | Increase | 0.00% | 53.64K shares | 2.95M | $52.74 | 53.64K |
| Q2 2018 | share | Decrease | -100.00% | -62.45K shares | -3.22M | $50.24 | 0 |
| Q1 2018 | share | Increase | +148.26% | 37.29K shares | 1.91M | $48.89 | 62.45K |
| Q4 2017 | share | Decrease | -40.49% | -17.11K shares | -771K | $49.13 | 25.15K |
| Q3 2017 | share | Decrease | -1.49% | -640 shares | 21K | $46.33 | 42.27K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $44.77 | 42.91K | |
| Q1 2017 | share | Increase | +11.25% | 4.34K shares | 281K | $43.62 | 42.91K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $41.54 | 38.57K | |
| Q3 2016 | share | Decrease | -31.43% | -17.68K shares | -684K | $40.25 | 38.57K |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $38.55 | 56.25K | |
| Q1 2016 | share | Decrease | -13.94% | -9.11K shares | -328K | $37.34 | 56.25K |