BOKF, NA – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BOKF, NA portfolio value:
$39.68M
portfolio value
BOKF, NA quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 3.57K shares | -221K | $63.02 | 629.75K |
| Q2 2022 | share | Decrease | -0.87% | -5.51K shares | -8.90M | $63.73 | 626.17K |
| Q1 2022 | share | Decrease | -21.62% | -174.20K shares | -19.9M | $77.27 | 631.69K |
| Q4 2021 | share | Increase | +35.47% | 210.98K shares | 21.6M | $85.18 | 805.89K |
| Q3 2021 | share | Increase | +0.88% | 5.18K shares | 894K | $79.19 | 594.91K |
| Q1 2021 | share | Decrease | -3.07% | -18.66K shares | 2.27M | $78.18 | 589.72K |
| Q4 2020 | share | Decrease | -1.46% | -9.00K shares | 7.02M | $71.96 | 608.39K |
| Q3 2020 | share | Decrease | -0.51% | -3.17K shares | 2.16M | $59.45 | 617.39K |
| Q2 2020 | share | Decrease | -0.70% | -4.34K shares | 6.87M | $55.55 | 620.56K |
| Q1 2020 | share | Decrease | -2.07% | -13.18K shares | -10.10M | $44.18 | 624.91K |
| Q4 2019 | share | Increase | +0.03% | 164 shares | 2.28M | $58.77 | 638.09K |
| Q3 2019 | share | Decrease | -2.16% | -14.08K shares | -1.18M | $55.07 | 637.93K |
| Q2 2019 | share | Decrease | -6.90% | -48.30K shares | -1.47M | $55.51 | 652.02K |
| Q1 2019 | share | Increase | +7.08% | 46.3K shares | 7.09M | $53.6 | 700.32K |
| Q4 2018 | share | Increase | +4.31% | 27.03K shares | -5.24M | $46.65 | 654.02K |
| Q3 2018 | share | Increase | +2.41% | 14.72K shares | 2.10M | $56.68 | 626.99K |
| Q2 2018 | share | Decrease | -2.27% | -14.20K shares | 212K | $54.54 | 612.26K |
| Q1 2018 | share | Decrease | -1.18% | -7.5K shares | -13K | $52.85 | 626.47K |
| Q4 2017 | share | Decrease | -1.85% | -11.95K shares | 1.53M | $52.14 | 633.97K |
| Q3 2017 | share | Decrease | -1.87% | -12.29K shares | 322K | $48.72 | 645.92K |
| Q2 2017 | share | Decrease | -0.19% | -1.24K shares | 880K | $47.23 | 658.22K |
| Q1 2017 | share | Decrease | -0.25% | -1.67K shares | 1.36M | $45.76 | 659.46K |
| Q4 2016 | share | Decrease | -2.63% | -17.82K shares | 456K | $43.58 | 661.14K |
| Q3 2016 | share | Decrease | -0.02% | -104 shares | 949K | $41.63 | 678.96K |
| Q2 2016 | share | Decrease | -0.21% | -1.39K shares | 1.04M | $40.16 | 679.07K |
| Q1 2016 | share | Decrease | -0.63% | -4.29K shares | 108K | $38.52 | 680.46K |