BTC CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$13.33M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.04% | -34.52K shares | -5.88M | $135.99 | 98.07K |
| Q2 2022 | share | Increase | +32.59% | 32.59K shares | 2.63M | $144.97 | 132.59K |
| Q1 2022 | share | Decrease | -0.55% | -554 shares | -317K | $165.98 | 100.00K |
| Q4 2021 | share | Decrease | -1.87% | -1.91K shares | 854K | $167.97 | 100.55K |
| Q3 2021 | share | Decrease | -0.10% | -104 shares | -227K | $156.51 | 102.47K |
| Q2 2021 | share | Decrease | -4.31% | -4.61K shares | 22K | $157.82 | 102.57K |
| Q1 2021 | share | Decrease | -2.29% | -2.51K shares | 1.24M | $150.24 | 107.19K |
| Q4 2020 | share | Increase | +1.84% | 1.98K shares | 2.27M | $134.99 | 109.70K |
| Q3 2020 | share | Increase | +1.67% | 1.77K shares | 796K | $116.11 | 107.72K |
| Q2 2020 | share | Increase | +20.91% | 18.32K shares | 3.23M | $110 | 105.94K |
| Q1 2020 | share | Decrease | -2.93% | -2.64K shares | -3.62M | $96.29 | 87.62K |
| Q4 2019 | share | Increase | +0.11% | 102 shares | 750K | $131.41 | 90.27K |
| Q3 2019 | share | Increase | +42.78% | 27.01K shares | 3.52M | $122.45 | 90.17K |
| Q2 2019 | share | Increase | +0.57% | 357 shares | 285K | $120.68 | 63.15K |
| Q1 2019 | share | Decrease | -26.92% | -23.12K shares | -1.78M | $116.49 | 62.79K |
| Q4 2018 | share | Increase | +232.21% | 60.06K shares | 6.26M | $104.19 | 85.92K |
| Q3 2018 | share | Increase | 0.00% | 25.86K shares | 3.27M | $117.93 | 25.86K |
| Q2 2018 | share | Decrease | -100.00% | -25.86K shares | -3.10M | $111.69 | 0 |
| Q1 2018 | share | Increase | +32.52% | 6.34K shares | 674K | $110.38 | 25.86K |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $113.76 | 19.51K | |
| Q3 2017 | share | Decrease | -3.66% | -742 shares | -46K | $107.88 | 19.51K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $104.74 | 20.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $103.4 | 20.26K | |
| Q4 2016 | share | Increase | +30.21% | 4.7K shares | 627K | $100.27 | 20.26K |
| Q3 2016 | share | Decrease | -50.34% | -15.77K shares | -1.59M | $93.89 | 15.56K |
| Q2 2016 | share | Increase | +190.90% | 20.56K shares | 2.17M | $90.77 | 31.33K |
| Q1 2016 | share | Increase | +5.89% | 599 shares | 67K | $86.88 | 10.77K |