BOKF, NA – iShares Russell Mid-Cap Growth ETF Transaction History
BOKF, NA portfolio value:
$10.86M
portfolio value
BOKF, NA quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 9.35K shares | 632K | $78.43 | 138.55K |
| Q2 2022 | share | Decrease | -1.80% | -2.37K shares | -2.98M | $79.22 | 129.20K |
| Q1 2022 | share | Decrease | -2.15% | -2.88K shares | -2.26M | $100.5 | 131.57K |
| Q4 2021 | share | Increase | +2.91% | 3.80K shares | 849K | $115.67 | 134.46K |
| Q3 2021 | share | Decrease | -3.97% | -5.40K shares | 756K | $112.07 | 130.65K |
| Q1 2021 | share | Decrease | -2.72% | -3.80K shares | -471K | $101.89 | 136.06K |
| Q4 2020 | share | Decrease | -1.44% | -2.04K shares | 2.09M | $102.43 | 139.87K |
| Q3 2020 | share | Increase | +0.30% | 422 shares | 1.08M | $86.18 | 141.91K |
| Q2 2020 | share | Decrease | -29.78% | -60.02K shares | -1.06M | $78.73 | 141.49K |
| Q1 2020 | share | Decrease | -15.26% | -36.29K shares | -5.89M | $60.46 | 201.51K |
| Q4 2019 | share | Decrease | -6.03% | -15.27K shares | 256K | $75.74 | 237.81K |
| Q3 2019 | share | Decrease | -1.81% | -4.67K shares | -490K | $70.04 | 253.08K |
| Q2 2019 | share | Decrease | -2.91% | -7.72K shares | 368K | $70.56 | 257.76K |
| Q1 2019 | share | Decrease | -8.21% | -23.73K shares | 1.56M | $67.03 | 265.49K |
| Q4 2018 | share | Decrease | -7.40% | -23.12K shares | -4.73M | $56.08 | 289.22K |
| Q3 2018 | share | Increase | +2.64% | 8.03K shares | 1.89M | $66.75 | 312.34K |
| Q2 2018 | share | Decrease | -0.47% | -1.44K shares | 486K | $62.07 | 304.31K |
| Q1 2018 | share | Decrease | -4.30% | -13.75K shares | -476K | $60.22 | 305.75K |
| Q4 2017 | share | Increase | +0.78% | 2.47K shares | 1.33M | $58.96 | 319.50K |
| Q3 2017 | share | Decrease | -1.14% | -3.64K shares | 615K | $55.21 | 317.03K |
| Q2 2017 | share | Decrease | -0.17% | -548 shares | 663K | $52.47 | 320.67K |
| Q1 2017 | share | Decrease | -0.78% | -2.51K shares | 901K | $50.38 | 321.22K |
| Q4 2016 | share | Increase | +6.11% | 18.63K shares | 910K | $47.19 | 323.74K |
| Q3 2016 | share | Decrease | -9.84% | -33.30K shares | -981K | $46.99 | 305.10K |
| Q2 2016 | share | Increase | +8.37% | 26.15K shares | 1.44M | $44.95 | 338.41K |
| Q1 2016 | share | Increase | +2.22% | 6.79K shares | 350K | $44.27 | 312.26K |