BTC CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Value ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$27,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.28% | -13.96K shares | -609K | $38.53 | 692 |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $43.4 | 14.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 14.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $50.36 | 14.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $50.85 | 14.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $51.76 | 14.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $50.15 | 14.65K | |
| Q4 2020 | share | Increase | 0.00% | 14.65K shares | 692K | $46.44 | 14.65K |
| Q2 2020 | share | Decrease | -100.00% | -15.05K shares | -537K | $38.8 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $34.21 | 15.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $47.86 | 15.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $44.58 | 15.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $45.24 | 15.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $44.69 | 15.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $41.34 | 15.05K | |
| Q3 2018 | share | Increase | 0.00% | 15.05K shares | 782K | $46.81 | 15.05K |
| Q2 2018 | share | Decrease | -100.00% | -15.05K shares | -821K | $46.3 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $47.86 | 15.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $48.44 | 15.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $47.23 | 15.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $44.72 | 15.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $42.53 | 15.05K | |
| Q4 2016 | share | Increase | +13.07% | 1.74K shares | 96K | $39.95 | 15.05K |
| Q3 2016 | share | Decrease | -38.08% | -8.18K shares | -308K | $38.63 | 13.31K |
| Q2 2016 | share | Increase | 0.00% | 21.50K shares | 923K | $35.94 | 21.50K |