BTC CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$13.96M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 1.75K shares | -155K | $210.4 | 66.38K |
| Q2 2022 | share | Decrease | -3.37% | -2.25K shares | -4.45M | $218.7 | 64.62K |
| Q1 2022 | share | Increase | +2.58% | 1.68K shares | -1.34M | $277.63 | 66.88K |
| Q4 2021 | share | Decrease | -6.86% | -4.80K shares | 736K | $307.14 | 65.19K |
| Q3 2021 | share | Decrease | -4.67% | -3.43K shares | -750K | $274.04 | 69.99K |
| Q2 2021 | share | Increase | +39.20% | 20.67K shares | 7.11M | $271.05 | 73.42K |
| Q1 2021 | share | Decrease | -3.25% | -1.77K shares | -329K | $242.37 | 52.74K |
| Q4 2020 | share | Decrease | -0.47% | -257 shares | 1.26M | $240.12 | 54.52K |
| Q3 2020 | share | Decrease | -1.45% | -804 shares | 1.21M | $215.63 | 54.78K |
| Q2 2020 | share | Increase | +10.92% | 5.47K shares | 3.12M | $190.43 | 55.58K |
| Q1 2020 | share | Decrease | -3.98% | -2.07K shares | -1.62M | $149.17 | 50.11K |
| Q4 2019 | share | Decrease | -0.87% | -457 shares | 776K | $173.68 | 52.19K |
| Q3 2019 | share | Decrease | -0.78% | -415 shares | 57K | $157.19 | 52.64K |
| Q2 2019 | share | Decrease | -22.94% | -15.79K shares | -2.07M | $154.52 | 53.06K |
| Q1 2019 | share | Decrease | -12.65% | -9.96K shares | 112K | $148.23 | 68.86K |
| Q4 2018 | share | Increase | +26.70% | 16.61K shares | 603K | $127.84 | 78.82K |
| Q3 2018 | share | Increase | 0.00% | 62.21K shares | 9.70M | $151.86 | 62.21K |
| Q2 2018 | share | Decrease | -100.00% | -75.36K shares | -10.25M | $139.2 | 0 |
| Q1 2018 | share | Increase | +3.18% | 2.32K shares | 415K | $131.73 | 75.36K |
| Q4 2017 | share | Increase | +0.28% | 207 shares | 720K | $129.99 | 73.04K |
| Q3 2017 | share | Decrease | -3.12% | -2.34K shares | 169K | $120.38 | 72.83K |
| Q2 2017 | share | Increase | +2.86% | 2.08K shares | 625K | $113.82 | 75.18K |
| Q1 2017 | share | Increase | +3.98% | 2.80K shares | 944K | $108.83 | 73.09K |
| Q4 2016 | share | Increase | +83.06% | 31.89K shares | 3.38M | $100.03 | 70.29K |
| Q3 2016 | share | Increase | +205.24% | 25.81K shares | 2.73M | $98.93 | 38.39K |
| Q2 2016 | share | Increase | 0.00% | 12.58K shares | 1.26M | $94.65 | 12.58K |