BOKF, NA – iShares Russell Mid-Cap Value ETF Transaction History
BOKF, NA portfolio value:
$11.35M
portfolio value
BOKF, NA quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 10.73K shares | 437K | $96.05 | 118.18K |
| Q2 2022 | share | Decrease | -0.60% | -652 shares | -2.02M | $101.57 | 107.45K |
| Q1 2022 | share | Decrease | -0.28% | -303 shares | -333K | $119.64 | 108.10K |
| Q4 2021 | share | Increase | +1.62% | 1.72K shares | 1.18M | $122.19 | 108.40K |
| Q3 2021 | share | Increase | +0.78% | 828 shares | 511K | $113.25 | 106.67K |
| Q1 2021 | share | Decrease | -3.53% | -3.87K shares | 931K | $108.54 | 105.84K |
| Q4 2020 | share | Decrease | -2.50% | -2.81K shares | 1.54M | $95.95 | 109.72K |
| Q3 2020 | share | Increase | +1.40% | 1.55K shares | 604K | $79.63 | 112.53K |
| Q2 2020 | share | Decrease | -33.25% | -55.27K shares | -2.16M | $74.98 | 110.97K |
| Q1 2020 | share | Decrease | -6.25% | -11.08K shares | -6.15M | $62.5 | 166.24K |
| Q4 2019 | share | Decrease | -6.52% | -12.37K shares | -210K | $91.55 | 177.33K |
| Q3 2019 | share | Decrease | -1.09% | -2.08K shares | -78K | $86.14 | 189.70K |
| Q2 2019 | share | Decrease | -13.03% | -28.74K shares | -2.06M | $85.14 | 191.78K |
| Q1 2019 | share | Decrease | -1.23% | -2.74K shares | 2.10M | $82.56 | 220.52K |
| Q4 2018 | share | Increase | +10.91% | 21.96K shares | -1.12M | $72.24 | 223.26K |
| Q3 2018 | share | Decrease | -1.61% | -3.28K shares | 66K | $84.88 | 201.30K |
| Q2 2018 | share | Decrease | -0.53% | -1.1K shares | 326K | $82.22 | 204.58K |
| Q1 2018 | share | Decrease | -12.07% | -28.23K shares | -3.07M | $80.3 | 205.68K |
| Q4 2017 | share | Increase | +2.25% | 5.15K shares | 1.42M | $82.47 | 233.91K |
| Q3 2017 | share | Decrease | -6.76% | -16.57K shares | -1.20M | $78.13 | 228.76K |
| Q2 2017 | share | Increase | +2.95% | 7.02K shares | 853K | $76.55 | 245.33K |
| Q1 2017 | share | Increase | +5.37% | 12.13K shares | 1.58M | $75.55 | 238.31K |
| Q4 2016 | share | Increase | +1.61% | 3.57K shares | 1.10M | $72.89 | 226.17K |
| Q3 2016 | share | Increase | +4.45% | 9.48K shares | 1.25M | $69.09 | 222.59K |
| Q2 2016 | share | Decrease | -8.14% | -18.89K shares | -623K | $66.22 | 213.11K |
| Q1 2016 | share | Decrease | -0.70% | -1.64K shares | 413K | $63.22 | 232.00K |