BTC CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Growth ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$800,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $72.56 | 11.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $80.49 | 11.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $96.27 | 11.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $110.32 | 11.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $106.47 | 11.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $107.28 | 11.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $99.64 | 11.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $100.09 | 11.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $88.83 | 11.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $82.14 | 11.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $69.85 | 11.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $84.93 | 11.02K | |
| Q3 2019 | share | Decrease | -12.53% | -1.57K shares | -130K | $78.63 | 11.02K |
| Q2 2019 | share | Increase | +14.32% | 1.57K shares | 164K | $78.88 | 12.60K |
| Q1 2019 | share | Decrease | -0.37% | -41 shares | 90K | $74.72 | 11.02K |
| Q4 2018 | share | Decrease | -31.60% | -5.11K shares | -532K | $66.63 | 11.06K |
| Q3 2018 | share | Increase | 0.00% | 16.17K shares | 1.29M | $76.79 | 16.17K |
| Q2 2018 | share | Decrease | -100.00% | -26.36K shares | -2.11M | $75.58 | 0 |
| Q1 2018 | share | Increase | +13.20% | 3.07K shares | 236K | $76.16 | 26.36K |
| Q4 2017 | share | Increase | +5.29% | 1.17K shares | 173K | $76.51 | 23.29K |
| Q3 2017 | share | Increase | +100.66% | 11.09K shares | 895K | $73 | 22.12K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $69.76 | 11.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $64.78 | 11.02K | |
| Q4 2016 | share | Increase | +71.60% | 4.6K shares | 263K | $59.37 | 11.02K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $63.35 | 6.42K | |
| Q2 2016 | share | Increase | 0.00% | 6.42K shares | 420K | $60.6 | 6.42K |