BOKF, NA – iShares Russell 2000 Value ETF Transaction History
BOKF, NA portfolio value:
$4.22M
portfolio value
BOKF, NA quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -94 shares | -250K | $128.93 | 32.77K |
| Q2 2022 | share | Decrease | -1.26% | -421 shares | -897K | $136.15 | 32.86K |
| Q1 2022 | share | Decrease | -1.22% | -410 shares | -224K | $161.4 | 33.28K |
| Q4 2021 | share | Decrease | -1.78% | -611 shares | 99K | $165.91 | 33.69K |
| Q3 2021 | share | Decrease | -10.14% | -3.87K shares | -592K | $160.23 | 34.30K |
| Q1 2021 | share | Increase | +6.56% | 2.34K shares | 1.36M | $158.34 | 38.17K |
| Q4 2020 | share | Increase | +1.91% | 672 shares | 1.22M | $130.49 | 35.83K |
| Q3 2020 | share | Increase | +0.23% | 80 shares | 73K | $97.88 | 35.15K |
| Q2 2020 | share | Decrease | -3.10% | -1.12K shares | 449K | $95.46 | 35.07K |
| Q1 2020 | share | Decrease | -6.99% | -2.72K shares | -2.03M | $79.99 | 36.20K |
| Q4 2019 | share | Increase | +3.10% | 1.17K shares | 497K | $124.68 | 38.92K |
| Q3 2019 | share | Decrease | -4.05% | -1.59K shares | -232K | $115.06 | 37.75K |
| Q2 2019 | share | Decrease | -7.63% | -3.25K shares | -367K | $115.56 | 39.34K |
| Q1 2019 | share | Decrease | -8.37% | -3.89K shares | 109K | $114.42 | 42.59K |
| Q4 2018 | share | Increase | +15.94% | 6.39K shares | -334K | $102.18 | 46.48K |
| Q3 2018 | share | Increase | +4.00% | 1.54K shares | 246K | $125.69 | 40.09K |
| Q2 2018 | share | Increase | +17.01% | 5.60K shares | 1.07M | $123.62 | 38.55K |
| Q1 2018 | share | Increase | +6.90% | 2.12K shares | 140K | $114.21 | 32.94K |
| Q4 2017 | share | Increase | +10.45% | 2.91K shares | 412K | $117.44 | 30.82K |
| Q3 2017 | share | Decrease | -2.54% | -726 shares | 61K | $115.18 | 27.90K |
| Q2 2017 | share | Decrease | -2.36% | -691 shares | -62K | $109.38 | 28.62K |
| Q1 2017 | share | Decrease | -3.32% | -1.00K shares | -142K | $108.73 | 29.32K |
| Q4 2016 | share | Decrease | -0.73% | -223 shares | 407K | $109.05 | 30.32K |
| Q3 2016 | share | Decrease | -0.59% | -180 shares | 210K | $95.46 | 30.55K |
| Q2 2016 | share | Increase | +6.72% | 1.93K shares | 307K | $87.82 | 30.73K |
| Q1 2016 | share | Decrease | -5.60% | -1.70K shares | -122K | $84.11 | 28.79K |