BTC CAPITAL MANAGEMENT, INC. – iShares Russell 2000 Growth ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.40% | 22 shares | 6K | $206.59 | 5.55K |
Q2 2022 | share | Decrease | -0.02% | -1 shares | -273K | $206.31 | 5.53K |
Q1 2022 | share | Decrease | -2.96% | -169 shares | -256K | $255.75 | 5.53K |
Q4 2021 | share | Increase | +3.05% | 169 shares | 46K | $294.36 | 5.70K |
Q3 2021 | share | 0.00% | 0 shares | -101K | $293.59 | 5.53K | |
Q2 2021 | share | 0.00% | 0 shares | 61K | $311.38 | 5.53K | |
Q1 2021 | share | 0.00% | 0 shares | 77K | $300.32 | 5.53K | |
Q4 2020 | share | 0.00% | 0 shares | 363K | $286.08 | 5.53K | |
Q3 2020 | share | 0.00% | 0 shares | 79K | $220.79 | 5.53K | |
Q2 2020 | share | 0.00% | 0 shares | 272K | $205.88 | 5.53K | |
Q1 2020 | share | 0.00% | 0 shares | -310K | $157.16 | 5.53K | |
Q4 2019 | share | 0.00% | 0 shares | 118K | $212.41 | 5.53K | |
Q3 2019 | share | 0.00% | 0 shares | -45K | $190.66 | 5.53K | |
Q2 2019 | share | Decrease | -5.11% | -298 shares | -36K | $198.32 | 5.53K |
Q1 2019 | share | 0.00% | 0 shares | 167K | $193.84 | 5.83K | |
Q4 2018 | share | 0.00% | 0 shares | -273K | $165.33 | 5.83K | |
Q3 2018 | share | Increase | 0.00% | 5.83K shares | 1.25M | $211.22 | 5.83K |
Q2 2018 | share | Decrease | -100.00% | -5.83K shares | -1.11M | $200.08 | 0 |
Q1 2018 | share | Increase | +271.66% | 4.26K shares | 817K | $186.61 | 5.83K |
Q4 2017 | share | 0.00% | 0 shares | 12K | $182.53 | 1.57K | |
Q3 2017 | share | 0.00% | 0 shares | 16K | $174.6 | 1.57K | |
Q2 2017 | share | 0.00% | 0 shares | 12K | $164.03 | 1.57K | |
Q1 2017 | share | 0.00% | 0 shares | 12K | $157.12 | 1.57K | |
Q4 2016 | share | 0.00% | 0 shares | 7K | $149.31 | 1.57K | |
Q3 2016 | share | 0.00% | 0 shares | 19K | $143.94 | 1.57K | |
Q2 2016 | share | 0.00% | 0 shares | 7K | $131.94 | 1.57K | |
Q1 2016 | share | 0.00% | 0 shares | -10K | $127.55 | 1.57K |