BOKF, NA – iShares S&P Small-Cap 600 Growth ETF Transaction History
BOKF, NA portfolio value:
$4.41M
portfolio value
BOKF, NA quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 802 shares | -75K | $101.67 | 43.44K |
| Q2 2022 | share | Increase | +1.47% | 619 shares | -766K | $105.32 | 42.64K |
| Q1 2022 | share | Decrease | -0.99% | -420 shares | -633K | $125.1 | 42.02K |
| Q4 2021 | share | Increase | +6.74% | 2.68K shares | 720K | $138.89 | 42.44K |
| Q3 2021 | share | Decrease | -13.70% | -6.31K shares | -738K | $130.04 | 39.76K |
| Q1 2021 | share | Decrease | -7.52% | -3.74K shares | 220K | $127.75 | 46.08K |
| Q4 2020 | share | Decrease | -3.00% | -1.54K shares | 1.15M | $113.6 | 49.82K |
| Q3 2020 | share | Decrease | -11.20% | -6.47K shares | -379K | $87.58 | 51.36K |
| Q2 2020 | share | Decrease | -5.35% | -3.26K shares | 697K | $84.09 | 57.84K |
| Q1 2020 | share | Decrease | -2.84% | -1.78K shares | -1.86M | $68.15 | 61.11K |
| Q4 2019 | share | Decrease | -1.14% | -724 shares | 405K | $95.29 | 62.89K |
| Q3 2019 | share | Decrease | -1.53% | -990 shares | -221K | $87.69 | 63.61K |
| Q2 2019 | share | Increase | +7.67% | 4.6K shares | 541K | $89.47 | 64.60K |
| Q1 2019 | share | Increase | +7.77% | 4.32K shares | 862K | $87.29 | 60.00K |
| Q4 2018 | share | Decrease | -9.95% | -6.15K shares | -1.74M | $78.76 | 55.68K |
| Q3 2018 | share | Increase | +6.17% | 3.59K shares | 735K | $98.17 | 61.83K |
| Q2 2018 | share | Increase | +2.79% | 1.58K shares | 577K | $91.81 | 58.24K |
| Q1 2018 | share | Increase | +4.70% | 2.54K shares | 321K | $84.33 | 56.66K |
| Q4 2017 | share | Decrease | -5.56% | -3.18K shares | -109K | $82.38 | 54.12K |
| Q3 2017 | share | Decrease | -1.40% | -814 shares | 182K | $79.4 | 57.31K |
| Q2 2017 | share | Decrease | -6.82% | -4.25K shares | -242K | $75.11 | 58.12K |
| Q1 2017 | share | Increase | +7.69% | 4.45K shares | 430K | $73.57 | 62.37K |
| Q4 2016 | share | Increase | +4.65% | 2.57K shares | 549K | $71.96 | 57.92K |
| Q3 2016 | share | Increase | +3.39% | 1.81K shares | 358K | $65.56 | 55.34K |
| Q2 2016 | share | Increase | +5.25% | 2.67K shares | 278K | $61.27 | 53.53K |
| Q1 2016 | share | Increase | +4.09% | 2K shares | 122K | $59.12 | 50.86K |