BTC CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$10.59M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -1.57K shares | -546K | $164.92 | 64.26K |
| Q2 2022 | share | Decrease | -3.86% | -2.64K shares | -2.92M | $169.36 | 65.83K |
| Q1 2022 | share | Decrease | -0.57% | -395 shares | -1.26M | $205.27 | 68.47K |
| Q4 2021 | share | Increase | +1.86% | 1.26K shares | 535K | $222.93 | 68.87K |
| Q3 2021 | share | Decrease | -3.63% | -2.55K shares | -1.31M | $218.75 | 67.61K |
| Q2 2021 | share | Decrease | -11.76% | -9.35K shares | -1.46M | $228.67 | 70.16K |
| Q1 2021 | share | Decrease | -4.59% | -3.82K shares | 1.23M | $219.94 | 79.51K |
| Q4 2020 | share | Increase | +0.25% | 210 shares | 3.87M | $194.81 | 83.34K |
| Q3 2020 | share | Decrease | -0.33% | -273 shares | 525K | $148.37 | 83.13K |
| Q2 2020 | share | Increase | +4.52% | 3.60K shares | 2.79M | $141.27 | 83.40K |
| Q1 2020 | share | Decrease | -3.55% | -2.93K shares | -4.58M | $112.56 | 79.80K |
| Q4 2019 | share | Decrease | -2.11% | -1.78K shares | 926K | $162.3 | 82.73K |
| Q3 2019 | share | Increase | +0.10% | 85 shares | -333K | $147.73 | 84.51K |
| Q2 2019 | share | Decrease | -7.67% | -7.01K shares | -870K | $151.25 | 84.43K |
| Q1 2019 | share | Decrease | -4.60% | -4.40K shares | 1.16M | $148.38 | 91.44K |
| Q4 2018 | share | Increase | +13.51% | 11.40K shares | -1.39M | $129.43 | 95.85K |
| Q3 2018 | share | Increase | 0.00% | 84.44K shares | 14.23M | $162.37 | 84.44K |
| Q2 2018 | share | Decrease | -100.00% | -94.31K shares | -14.32M | $156.78 | 0 |
| Q1 2018 | share | Increase | +0.51% | 479 shares | 20K | $145.35 | 94.31K |
| Q4 2017 | share | Increase | +0.01% | 6 shares | 409K | $145.61 | 93.83K |
| Q3 2017 | share | Decrease | -0.20% | -185 shares | 655K | $140.99 | 93.82K |
| Q2 2017 | share | Increase | +1.24% | 1.15K shares | 489K | $133.18 | 94.01K |
| Q1 2017 | share | Increase | +2.92% | 2.63K shares | 587K | $129.93 | 92.85K |
| Q4 2016 | share | Increase | +3.87% | 3.36K shares | 1.38M | $127.07 | 90.22K |
| Q3 2016 | share | Increase | +0.67% | 579 shares | 872K | $116.56 | 86.85K |
| Q2 2016 | share | Increase | +32.14% | 20.98K shares | 2.69M | $107.02 | 86.28K |
| Q1 2016 | share | Decrease | -3.40% | -2.29K shares | -396K | $102.97 | 65.29K |