BOKF, NA – iShares S&P Mid-Cap 400 Value ETF Transaction History
BOKF, NA portfolio value:
$33.55M
portfolio value
BOKF, NA quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -10.08K shares | -2.59M | $90 | 372.83K |
| Q2 2022 | share | Increase | +1.46% | 5.51K shares | -5.22M | $94.41 | 382.92K |
| Q1 2022 | share | Decrease | -3.43% | -13.41K shares | -1.87M | $109.64 | 377.40K |
| Q4 2021 | share | Increase | +9.35% | 33.41K shares | 6.43M | $110.62 | 390.81K |
| Q3 2021 | share | Increase | +9.47% | 30.91K shares | 3.54M | $103.04 | 357.4K |
| Q1 2021 | share | Decrease | -1.28% | -4.23K shares | 4.73M | $101.06 | 326.48K |
| Q4 2020 | share | Decrease | -0.29% | -966 shares | 6.17M | $85.25 | 330.72K |
| Q3 2020 | share | Decrease | -1.92% | -6.49K shares | -113K | $66.32 | 331.69K |
| Q2 2020 | share | Decrease | -0.61% | -2.07K shares | 3.80M | $65 | 338.18K |
| Q1 2020 | share | Decrease | -1.05% | -3.59K shares | -10.68M | $53.42 | 340.26K |
| Q4 2019 | share | Decrease | -1.94% | -6.78K shares | 1.31M | $82.34 | 343.85K |
| Q3 2019 | share | Decrease | -1.29% | -4.59K shares | -292K | $76.73 | 350.64K |
| Q2 2019 | share | Decrease | -8.27% | -32.04K shares | -2.07M | $76.17 | 355.24K |
| Q1 2019 | share | Increase | +19.68% | 63.69K shares | 8.01M | $74.65 | 387.28K |
| Q4 2018 | share | Increase | +13.73% | 39.06K shares | -1.42M | $65.52 | 323.59K |
| Q3 2018 | share | Decrease | -2.33% | -6.79K shares | 204K | $78.84 | 284.53K |
| Q2 2018 | share | Decrease | -0.20% | -576 shares | 1.05M | $76.05 | 291.33K |
| Q1 2018 | share | Decrease | -0.83% | -2.44K shares | -1.01M | $72.22 | 291.91K |
| Q4 2017 | share | Decrease | -0.08% | -226 shares | 1.06M | $74.49 | 294.35K |
| Q3 2017 | share | Decrease | -2.47% | -7.47K shares | 60K | $70.73 | 294.58K |
| Q2 2017 | share | Decrease | -0.43% | -1.31K shares | -82K | $68.52 | 302.05K |
| Q1 2017 | share | Decrease | -2.10% | -6.52K shares | 19K | $68.19 | 303.36K |
| Q4 2016 | share | Decrease | -2.36% | -7.5K shares | 1.39M | $66.48 | 309.88K |
| Q3 2016 | share | Decrease | -1.28% | -4.1K shares | 524K | $60.59 | 317.38K |
| Q2 2016 | share | Decrease | -2.33% | -7.65K shares | 170K | $58.04 | 321.48K |
| Q1 2016 | share | Decrease | -1.96% | -6.59K shares | 739K | $56 | 329.14K |