BTC CAPITAL MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$12.57M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -1.22K shares | -902K | $197.33 | 63.68K |
| Q2 2022 | share | Decrease | -6.19% | -4.28K shares | -3.83M | $207.76 | 64.91K |
| Q1 2022 | share | Decrease | -2.30% | -1.62K shares | -1.42M | $250.07 | 69.19K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 1.62M | $265.42 | 70.82K |
| Q3 2021 | share | Decrease | -4.60% | -3.41K shares | -856K | $241.71 | 70.81K |
| Q2 2021 | share | Decrease | -41.87% | -53.45K shares | -10.61M | $241.27 | 74.22K |
| Q1 2021 | share | Decrease | -2.76% | -3.62K shares | 773K | $222.57 | 127.68K |
| Q4 2020 | share | Decrease | -11.06% | -16.32K shares | 176K | $209.97 | 131.31K |
| Q3 2020 | share | Increase | +12.30% | 16.16K shares | 5.06M | $184.79 | 147.63K |
| Q2 2020 | share | Increase | +16.71% | 18.82K shares | 6.63M | $168.79 | 131.46K |
| Q1 2020 | share | Decrease | -3.46% | -4.04K shares | -4.87M | $138.66 | 112.64K |
| Q4 2019 | share | Decrease | -2.14% | -2.55K shares | 1.19M | $173.85 | 116.68K |
| Q3 2019 | share | Decrease | -0.89% | -1.06K shares | 33K | $159.57 | 119.24K |
| Q2 2019 | share | Decrease | -6.53% | -8.40K shares | -667K | $157.18 | 120.31K |
| Q1 2019 | share | Decrease | -15.57% | -23.73K shares | -891K | $151.07 | 128.71K |
| Q4 2018 | share | Increase | +41.61% | 44.79K shares | 3.73M | $132.65 | 152.45K |
| Q3 2018 | share | Increase | 0.00% | 107.65K shares | 17.40M | $153.78 | 107.65K |
| Q2 2018 | share | Decrease | -100.00% | -153.75K shares | -22.58M | $143.23 | 0 |
| Q1 2018 | share | Increase | +0.20% | 309 shares | -218K | $138.4 | 153.75K |
| Q4 2017 | share | Increase | +2.34% | 3.50K shares | 1.83M | $139.45 | 153.44K |
| Q3 2017 | share | Increase | +2.36% | 3.46K shares | 1.15M | $130.7 | 149.93K |
| Q2 2017 | share | Increase | +6.37% | 8.77K shares | 1.75M | $125.25 | 146.47K |
| Q1 2017 | share | Increase | +11.47% | 14.17K shares | 2.69M | $121.53 | 137.70K |
| Q4 2016 | share | Increase | +12.06% | 13.29K shares | 2.09M | $114.75 | 123.53K |
| Q3 2016 | share | Decrease | -32.34% | -52.69K shares | -5.76M | $110.46 | 110.24K |
| Q2 2016 | share | Increase | +44.84% | 50.44K shares | 6.21M | $106.19 | 162.93K |
| Q1 2016 | share | Increase | +2.30% | 2.52K shares | 373K | $103.63 | 112.49K |