BOKF, NA – iShares Russell Mid-Cap ETF Transaction History
BOKF, NA portfolio value:
$13.86M
portfolio value
BOKF, NA quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 19.17K shares | 678K | $62.15 | 223.12K |
| Q2 2022 | share | Increase | +0.75% | 1.51K shares | -2.61M | $64.66 | 203.94K |
| Q1 2022 | share | Decrease | -46.36% | -174.98K shares | -15.53M | $78.04 | 202.43K |
| Q4 2021 | share | Decrease | -0.47% | -1.80K shares | 1.66M | $83.08 | 377.42K |
| Q3 2021 | share | Decrease | -2.13% | -8.25K shares | 1.01M | $78.22 | 379.22K |
| Q1 2021 | share | Decrease | -3.24% | -12.95K shares | 1.19M | $73.54 | 387.47K |
| Q4 2020 | share | Increase | +0.37% | 1.48K shares | 4.55M | $68.01 | 400.43K |
| Q3 2020 | share | Increase | +0.84% | 3.31K shares | 1.68M | $56.74 | 398.95K |
| Q2 2020 | share | Decrease | -2.44% | -9.89K shares | 3.7M | $52.79 | 395.63K |
| Q1 2020 | share | Decrease | -42.93% | -305.10K shares | -24.86M | $42.39 | 405.52K |
| Q4 2019 | share | Decrease | -4.00% | -29.64K shares | 950K | $58.17 | 710.62K |
| Q3 2019 | share | Decrease | -1.19% | -8.89K shares | -438K | $54.35 | 740.27K |
| Q2 2019 | share | Decrease | -2.84% | -21.89K shares | 257K | $54.07 | 749.16K |
| Q1 2019 | share | Increase | +51.96% | 263.65K shares | 18.01M | $52.03 | 771.05K |
| Q4 2018 | share | Decrease | -4.19% | -22.16K shares | -5.60M | $44.67 | 507.40K |
| Q3 2018 | share | Increase | +4.46% | 22.61K shares | 2.30M | $52.74 | 529.57K |
| Q2 2018 | share | Increase | +0.24% | 1.21K shares | 785K | $50.24 | 506.95K |
| Q1 2018 | share | Decrease | -2.56% | -13.27K shares | -903K | $48.89 | 505.74K |
| Q4 2017 | share | Increase | +3.03% | 15.26K shares | 2.17M | $49.13 | 519.01K |
| Q3 2017 | share | Increase | +1.77% | 8.74K shares | 1.05M | $46.33 | 503.74K |
| Q2 2017 | share | Decrease | -0.90% | -4.51K shares | 399K | $44.77 | 495.00K |
| Q1 2017 | share | Decrease | -1.81% | -9.21K shares | 627K | $43.62 | 499.52K |
| Q4 2016 | share | Increase | +0.61% | 3.1K shares | 712K | $41.54 | 508.73K |
| Q3 2016 | share | Increase | +4.54% | 21.96K shares | 1.69M | $40.25 | 505.63K |
| Q2 2016 | share | Decrease | -11.57% | -63.28K shares | -1.93M | $38.55 | 483.66K |
| Q1 2016 | share | Decrease | -1.78% | -9.91K shares | -23K | $37.34 | 546.94K |