BOKF, NA – iShares S&P Small-Cap 600 Value ETF Transaction History
BOKF, NA portfolio value:
$8.05M
portfolio value
BOKF, NA quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -2.63K shares | -878K | $82.45 | 97.70K |
| Q2 2022 | share | Increase | +2.49% | 2.44K shares | -1.09M | $89.03 | 100.34K |
| Q1 2022 | share | Increase | +0.04% | 38 shares | -202K | $102.39 | 97.90K |
| Q4 2021 | share | Increase | +11.67% | 10.22K shares | 1.40M | $104.55 | 97.86K |
| Q3 2021 | share | Increase | +14.78% | 11.28K shares | 1.13M | $100.67 | 87.63K |
| Q1 2021 | share | Decrease | -3.19% | -2.51K shares | 1.28M | $100.01 | 76.35K |
| Q4 2020 | share | Decrease | -1.30% | -1.04K shares | 1.52M | $80.44 | 78.86K |
| Q3 2020 | share | Decrease | -6.80% | -5.82K shares | -269K | $60.56 | 79.90K |
| Q2 2020 | share | Decrease | -4.46% | -4.00K shares | 675K | $59.26 | 85.73K |
| Q1 2020 | share | Decrease | -7.49% | -7.26K shares | -3.31M | $48.99 | 89.73K |
| Q4 2019 | share | Decrease | -4.55% | -4.62K shares | 168K | $78.38 | 97K |
| Q3 2019 | share | Decrease | -10.34% | -11.72K shares | -792K | $72.75 | 101.62K |
| Q2 2019 | share | Decrease | -0.90% | -1.03K shares | -16K | $71.71 | 113.35K |
| Q1 2019 | share | Increase | +8.31% | 8.77K shares | 1.47M | $70.93 | 114.38K |
| Q4 2018 | share | Decrease | -34.28% | -55.08K shares | -6.45M | $63.15 | 105.60K |
| Q3 2018 | share | Increase | +0.41% | 658 shares | 348K | $79.57 | 160.69K |
| Q2 2018 | share | Decrease | -1.07% | -1.73K shares | 863K | $77.55 | 160.03K |
| Q1 2018 | share | Increase | +1.47% | 2.34K shares | -41K | $71.41 | 161.77K |
| Q4 2017 | share | Decrease | -5.52% | -9.31K shares | -271K | $72.45 | 159.42K |
| Q3 2017 | share | Increase | +1.41% | 2.35K shares | 881K | $69.67 | 168.73K |
| Q2 2017 | share | Decrease | -1.78% | -3.01K shares | -111K | $65.47 | 166.38K |
| Q1 2017 | share | Decrease | -0.76% | -1.29K shares | -206K | $64.72 | 169.39K |
| Q4 2016 | share | Decrease | -1.30% | -2.24K shares | 1.15M | $65.06 | 170.68K |
| Q3 2016 | share | Increase | +2.83% | 4.75K shares | 969K | $57.79 | 172.93K |
| Q2 2016 | share | Decrease | -2.94% | -5.1K shares | 5K | $53.92 | 168.17K |
| Q1 2016 | share | Increase | +1.55% | 2.65K shares | 590K | $52.13 | 173.27K |