BTC CAPITAL MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$326,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 38 shares | -14K | $128.93 | 2.53K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $136.15 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $161.4 | 2.49K | |
| Q4 2021 | share | Increase | +66.40% | 996 shares | 174K | $165.91 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $160.23 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $164.98 | 1.5K | |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 239K | $158.34 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -200K | $102.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 200K | $125.69 | 1.5K |