BTC CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$215,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -65 shares | -21K | $219.26 | 980 |
| Q2 2022 | share | Decrease | -77.93% | -3.69K shares | -1.03M | $226.23 | 1.04K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $268.34 | 4.73K | |
| Q4 2021 | share | Increase | +4.41% | 200 shares | 148K | $282.78 | 4.73K |
| Q3 2021 | share | Decrease | -2.56% | -119 shares | -58K | $263.07 | 4.53K |
| Q2 2021 | share | Decrease | -1.56% | -74 shares | 20K | $267.76 | 4.65K |
| Q1 2021 | share | Decrease | -4.19% | -207 shares | 96K | $258.63 | 4.72K |
| Q4 2020 | share | Decrease | -1.40% | -70 shares | 207K | $227.78 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $183.12 | 5.00K | |
| Q2 2020 | share | Decrease | -12.71% | -729 shares | 65K | $174.9 | 5.00K |
| Q1 2020 | share | Increase | +2.93% | 163 shares | -322K | $140.98 | 5.73K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $200.54 | 5.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $187.44 | 5.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $187.6 | 5.57K | |
| Q1 2019 | share | Decrease | -6.40% | -381 shares | 68K | $182.06 | 5.57K |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $159.03 | 5.95K | |
| Q3 2018 | share | Increase | 0.00% | 5.95K shares | 1.19M | $192.24 | 5.95K |
| Q2 2018 | share | Decrease | -100.00% | -5.95K shares | -1.11M | $185.25 | 0 |
| Q1 2018 | share | Decrease | -3.22% | -198 shares | -53K | $177.62 | 5.95K |
| Q4 2017 | share | Increase | +57.52% | 2.24K shares | 470K | $179.04 | 6.15K |
| Q3 2017 | share | Decrease | -13.41% | -605 shares | -86K | $168.34 | 3.90K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $163.1 | 4.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $159.98 | 4.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $154 | 4.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $143.42 | 4.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $137.85 | 4.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $132.51 | 4.51K |