BOKF, NA – iShares Core S&P Mid-Cap ETF Transaction History
BOKF, NA portfolio value:
$78.37M
portfolio value
BOKF, NA quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -3.69K shares | -3.32M | $219.26 | 357.46K |
| Q2 2022 | share | Increase | +0.88% | 3.13K shares | -14.36M | $226.23 | 361.15K |
| Q1 2022 | share | Decrease | -7.74% | -30.04K shares | -13.78M | $268.34 | 358.02K |
| Q4 2021 | share | Increase | +4.01% | 14.94K shares | 11.69M | $282.78 | 388.06K |
| Q3 2021 | share | Increase | +8.42% | 28.96K shares | 8.58M | $263.07 | 373.12K |
| Q1 2021 | share | Increase | +3.88% | 12.85K shares | 13.43M | $258.63 | 344.15K |
| Q4 2020 | share | Increase | +1.97% | 6.39K shares | 15.93M | $227.78 | 331.30K |
| Q3 2020 | share | Decrease | -2.67% | -8.92K shares | 846K | $183.12 | 324.90K |
| Q2 2020 | share | Decrease | -25.38% | -113.56K shares | -5M | $174.9 | 333.83K |
| Q1 2020 | share | Increase | +10.34% | 41.92K shares | -19.09M | $140.98 | 447.39K |
| Q4 2019 | share | Increase | +0.38% | 1.55K shares | 5.40M | $200.54 | 405.47K |
| Q3 2019 | share | Increase | +0.66% | 2.64K shares | 99K | $187.44 | 403.91K |
| Q2 2019 | share | Decrease | -17.40% | -84.52K shares | -14.05M | $187.6 | 401.26K |
| Q1 2019 | share | Decrease | -1.88% | -9.28K shares | 9.79M | $182.06 | 485.79K |
| Q4 2018 | share | Decrease | -2.11% | -10.68K shares | -19.59M | $159.03 | 495.07K |
| Q3 2018 | share | Increase | +2.67% | 13.14K shares | 5.85M | $192.24 | 505.76K |
| Q2 2018 | share | Increase | +0.12% | 575 shares | 3.66M | $185.25 | 492.62K |
| Q1 2018 | share | Increase | +1.76% | 8.49K shares | 525K | $177.62 | 492.04K |
| Q4 2017 | share | Decrease | -1.10% | -5.40K shares | 4.29M | $179.04 | 483.54K |
| Q3 2017 | share | Increase | +3.41% | 16.12K shares | 5.22M | $168.34 | 488.95K |
| Q2 2017 | share | Increase | +3.08% | 14.13K shares | 3.71M | $163.1 | 472.82K |
| Q1 2017 | share | Increase | +0.59% | 2.70K shares | 3.14M | $159.98 | 458.68K |
| Q4 2016 | share | Increase | +3.88% | 17.01K shares | 7.47M | $154 | 455.98K |
| Q3 2016 | share | Decrease | -0.09% | -403 shares | 2.27M | $143.42 | 438.96K |
| Q2 2016 | share | Increase | +1.99% | 8.56K shares | 3.51M | $137.85 | 439.37K |
| Q1 2016 | share | Decrease | -0.07% | -309 shares | 2.05M | $132.51 | 430.80K |