BOKF, NA – iShares MSCI Emerging Markets ETF Transaction History
BOKF, NA portfolio value:
$10.07M
portfolio value
BOKF, NA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -29.10K shares | -2.67M | $34.88 | 288.86K |
| Q2 2022 | share | Increase | +6.25% | 18.69K shares | -762K | $40.1 | 317.97K |
| Q1 2022 | share | Decrease | -0.55% | -1.64K shares | -1.18M | $45.15 | 299.27K |
| Q4 2021 | share | Decrease | -1.86% | -5.71K shares | -748K | $49.09 | 300.92K |
| Q3 2021 | share | Increase | +6.20% | 17.90K shares | 47K | $50.38 | 306.63K |
| Q1 2021 | share | Decrease | -7.59% | -23.71K shares | -744K | $53.11 | 288.73K |
| Q4 2020 | share | Decrease | -3.62% | -11.72K shares | 1.85M | $51.45 | 312.44K |
| Q3 2020 | share | Increase | +3.19% | 10.03K shares | 1.73M | $43.45 | 324.17K |
| Q2 2020 | share | Decrease | -16.03% | -59.96K shares | -205K | $39.41 | 314.14K |
| Q1 2020 | share | Decrease | -8.58% | -35.09K shares | -5.59M | $33.44 | 374.10K |
| Q4 2019 | share | Decrease | -1.84% | -7.65K shares | 1.32M | $43.96 | 409.20K |
| Q3 2019 | share | Decrease | -9.37% | -43.09K shares | -2.70M | $39.21 | 416.85K |
| Q2 2019 | share | Decrease | -14.12% | -75.59K shares | -3.24M | $41.17 | 459.94K |
| Q1 2019 | share | Decrease | -8.42% | -49.23K shares | 145K | $40.87 | 535.54K |
| Q4 2018 | share | Decrease | -22.16% | -166.46K shares | -9.40M | $37.19 | 584.77K |
| Q3 2018 | share | Increase | +3.11% | 22.62K shares | 672K | $40.26 | 751.23K |
| Q2 2018 | share | Increase | +10.95% | 71.90K shares | -135K | $40.65 | 728.61K |
| Q1 2018 | share | Increase | +4.53% | 28.46K shares | 2.10M | $45 | 656.70K |
| Q4 2017 | share | Increase | +10.67% | 60.55K shares | 4.16M | $43.92 | 628.24K |
| Q3 2017 | share | Increase | +0.87% | 4.87K shares | 2.14M | $41.14 | 567.68K |
| Q2 2017 | share | Increase | +3.56% | 19.35K shares | 1.88M | $38 | 562.81K |
| Q1 2017 | share | Increase | +17.25% | 79.95K shares | 5.17M | $35.99 | 543.46K |
| Q4 2016 | share | Decrease | -11.60% | -60.82K shares | -3.40M | $31.99 | 463.51K |
| Q3 2016 | share | Increase | +17.10% | 76.55K shares | 4.25M | $33.83 | 524.33K |
| Q2 2016 | share | Increase | +17.25% | 65.86K shares | 2.30M | $31.04 | 447.78K |
| Q1 2016 | share | Decrease | -17.02% | -78.33K shares | -1.73M | $30.7 | 381.91K |