BOKF, NA – iShares Core S&P Small-Cap ETF Transaction History
BOKF, NA portfolio value:
$41.15M
portfolio value
BOKF, NA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.63% | 56.62K shares | 2.76M | $87.19 | 472.04K |
| Q2 2022 | share | Increase | +12.77% | 47.04K shares | -1.35M | $92.41 | 415.41K |
| Q1 2022 | share | Decrease | -17.35% | -77.32K shares | -11.29M | $107.88 | 368.36K |
| Q4 2021 | share | Increase | +10.18% | 41.18K shares | 6.86M | $114.65 | 445.69K |
| Q3 2021 | share | Increase | +16.95% | 58.62K shares | 6.62M | $109.19 | 404.51K |
| Q1 2021 | share | Increase | +1.07% | 3.67K shares | 6.09M | $107.8 | 345.88K |
| Q4 2020 | share | Decrease | -2.62% | -9.22K shares | 6.76M | $91.05 | 342.21K |
| Q3 2020 | share | Decrease | -9.73% | -37.89K shares | -1.90M | $69.39 | 351.43K |
| Q2 2020 | share | Decrease | -8.40% | -35.68K shares | 2.74M | $67.19 | 389.33K |
| Q1 2020 | share | Increase | +8.26% | 32.41K shares | -9.07M | $55.01 | 425.01K |
| Q4 2019 | share | Increase | +0.84% | 3.28K shares | 2.61M | $81.83 | 392.59K |
| Q3 2019 | share | Increase | +0.39% | 1.49K shares | -55K | $75.59 | 389.30K |
| Q2 2019 | share | Decrease | -16.88% | -78.78K shares | -5.64M | $75.74 | 387.80K |
| Q1 2019 | share | Decrease | -2.69% | -12.91K shares | 2.75M | $74.4 | 466.58K |
| Q4 2018 | share | Decrease | -0.55% | -2.67K shares | -8.82M | $66.62 | 479.50K |
| Q3 2018 | share | Increase | +2.20% | 10.37K shares | 2.68M | $83.46 | 482.17K |
| Q2 2018 | share | Increase | +54.67% | 166.75K shares | 15.88M | $79.58 | 471.79K |
| Q1 2018 | share | Increase | +1.23% | 3.70K shares | 346K | $73.22 | 305.03K |
| Q4 2017 | share | Decrease | -1.70% | -5.22K shares | 393K | $72.8 | 301.33K |
| Q3 2017 | share | Decrease | -5.21% | -16.85K shares | 78K | $70.11 | 306.55K |
| Q2 2017 | share | Increase | +2.20% | 6.95K shares | 788K | $66.02 | 323.40K |
| Q1 2017 | share | Increase | +16.56% | 44.96K shares | 3.21M | $64.93 | 316.45K |
| Q4 2016 | share | Increase | +6.07% | 15.53K shares | 2.78M | $64.34 | 271.48K |
| Q3 2016 | share | Increase | +3.84% | 9.46K shares | 1.56M | $57.86 | 255.95K |
| Q2 2016 | share | Increase | +8.11% | 18.48K shares | 1.48M | $54.01 | 246.49K |
| Q1 2016 | share | Increase | +9.79% | 20.33K shares | 1.4M | $52.15 | 228.01K |