BOKF, NA – iShares Russell 2000 Growth ETF Transaction History
BOKF, NA portfolio value:
$7.36M
portfolio value
BOKF, NA quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -778 shares | -150K | $206.59 | 35.62K |
| Q2 2022 | share | Decrease | -1.01% | -371 shares | -1.89M | $206.31 | 36.40K |
| Q1 2022 | share | Increase | +1.82% | 658 shares | -1.17M | $255.75 | 36.77K |
| Q4 2021 | share | Increase | +11.84% | 3.82K shares | 1.10M | $294.36 | 36.12K |
| Q3 2021 | share | Decrease | -2.30% | -760 shares | -460K | $293.59 | 32.29K |
| Q1 2021 | share | Decrease | -7.11% | -2.53K shares | -261K | $300.32 | 33.05K |
| Q4 2020 | share | Decrease | -1.93% | -699 shares | 2.16M | $286.08 | 35.58K |
| Q3 2020 | share | Increase | +0.42% | 153 shares | 563K | $220.79 | 36.28K |
| Q2 2020 | share | Increase | +5.11% | 1.75K shares | 2.03M | $205.88 | 36.13K |
| Q1 2020 | share | Decrease | -0.11% | -37 shares | -1.93M | $157.16 | 34.37K |
| Q4 2019 | share | Decrease | -11.34% | -4.40K shares | -110K | $212.41 | 34.41K |
| Q3 2019 | share | Decrease | -0.56% | -218 shares | -360K | $190.66 | 38.81K |
| Q2 2019 | share | Decrease | -6.24% | -2.6K shares | -347K | $198.32 | 39.03K |
| Q1 2019 | share | Decrease | -13.23% | -6.34K shares | 128K | $193.84 | 41.63K |
| Q4 2018 | share | Increase | +7.71% | 3.43K shares | -1.52M | $165.33 | 47.98K |
| Q3 2018 | share | Increase | +19.67% | 7.32K shares | 1.97M | $211.22 | 44.54K |
| Q2 2018 | share | Increase | +3.43% | 1.23K shares | 747K | $200.08 | 37.22K |
| Q1 2018 | share | Increase | +1.41% | 502 shares | 233K | $186.61 | 35.99K |
| Q4 2017 | share | Increase | +3.36% | 1.15K shares | 481K | $182.53 | 35.49K |
| Q3 2017 | share | Decrease | -21.96% | -9.66K shares | -1.28M | $174.6 | 34.33K |
| Q2 2017 | share | Decrease | -8.98% | -4.34K shares | -389K | $164.03 | 43.99K |
| Q1 2017 | share | Increase | +39.62% | 13.71K shares | 2.48M | $157.12 | 48.34K |
| Q4 2016 | share | Decrease | -1.68% | -590 shares | 87K | $149.31 | 34.62K |
| Q3 2016 | share | Increase | +0.24% | 86 shares | 424K | $143.94 | 35.21K |
| Q2 2016 | share | Decrease | -3.49% | -1.27K shares | -8K | $131.94 | 35.12K |
| Q1 2016 | share | Decrease | -8.93% | -3.56K shares | -740K | $127.55 | 36.39K |