BOKF, NA – iShares Russell 1000 Value ETF Transaction History
BOKF, NA portfolio value:
$8.96M
portfolio value
BOKF, NA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 61 shares | -582K | $135.99 | 65.92K |
| Q2 2022 | share | Increase | +2.79% | 1.78K shares | -1.08M | $144.97 | 65.86K |
| Q1 2022 | share | Decrease | -11.68% | -8.47K shares | -1.54M | $165.98 | 64.08K |
| Q4 2021 | share | Increase | +11.83% | 7.67K shares | 2.03M | $167.97 | 72.55K |
| Q3 2021 | share | Increase | +2.68% | 1.69K shares | 578K | $156.51 | 64.87K |
| Q1 2021 | share | Decrease | -7.80% | -5.34K shares | 206K | $150.24 | 63.18K |
| Q4 2020 | share | Increase | +8.11% | 5.14K shares | 1.88M | $134.99 | 68.53K |
| Q3 2020 | share | Decrease | -1.27% | -816 shares | 257K | $116.11 | 63.39K |
| Q2 2020 | share | Decrease | -10.47% | -7.50K shares | 118K | $110 | 64.20K |
| Q1 2020 | share | Decrease | -6.28% | -4.80K shares | -3.33M | $96.29 | 71.71K |
| Q4 2019 | share | Decrease | -4.45% | -3.56K shares | 172K | $131.41 | 76.51K |
| Q3 2019 | share | Decrease | -1.01% | -821 shares | -21K | $122.45 | 80.08K |
| Q2 2019 | share | Decrease | -11.96% | -10.99K shares | -1.05M | $120.68 | 80.90K |
| Q1 2019 | share | Increase | +15.90% | 12.60K shares | 2.54M | $116.49 | 91.89K |
| Q4 2018 | share | Increase | +28.97% | 17.81K shares | 1.02M | $104.19 | 79.28K |
| Q3 2018 | share | Increase | +5.01% | 2.93K shares | 678K | $117.93 | 61.47K |
| Q2 2018 | share | Increase | +4.09% | 2.30K shares | 359K | $111.69 | 58.54K |
| Q1 2018 | share | Increase | +7.89% | 4.11K shares | 265K | $110.38 | 56.24K |
| Q4 2017 | share | Increase | +14.30% | 6.52K shares | 1.07M | $113.76 | 52.12K |
| Q3 2017 | share | Increase | +1.89% | 844 shares | 193K | $107.88 | 45.60K |
| Q2 2017 | share | Decrease | -1.81% | -824 shares | -29K | $104.74 | 44.76K |
| Q1 2017 | share | Decrease | -8.41% | -4.18K shares | -336K | $103.4 | 45.58K |
| Q4 2016 | share | Decrease | -1.13% | -571 shares | 260K | $100.27 | 49.76K |
| Q3 2016 | share | Increase | +1.77% | 874 shares | 209K | $93.89 | 50.33K |
| Q2 2016 | share | Decrease | -0.04% | -20 shares | 217K | $90.77 | 49.46K |
| Q1 2016 | share | Increase | +5.07% | 2.38K shares | 281K | $86.88 | 49.48K |