BOKF, NA – iShares MSCI EAFE Value ETF Transaction History
BOKF, NA portfolio value:
$16.10M
portfolio value
BOKF, NA quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -20.28K shares | -2.91M | $38.53 | 417.87K |
| Q2 2022 | share | Decrease | -0.91% | -4.03K shares | -3.20M | $43.4 | 438.15K |
| Q1 2022 | share | Decrease | -0.97% | -4.31K shares | -274K | $50.26 | 442.19K |
| Q4 2021 | share | Increase | +6.36% | 26.68K shares | 1.15M | $50.36 | 446.50K |
| Q3 2021 | share | Increase | +4.58% | 18.39K shares | 887K | $50.85 | 419.82K |
| Q1 2021 | share | Increase | +8.79% | 32.44K shares | 3.04M | $50.15 | 401.42K |
| Q4 2020 | share | Increase | +3.26% | 11.63K shares | 2.99M | $46.44 | 368.98K |
| Q3 2020 | share | Decrease | -0.24% | -847 shares | 102K | $39.17 | 357.34K |
| Q2 2020 | share | Increase | +4.94% | 16.87K shares | 2.13M | $38.8 | 358.19K |
| Q1 2020 | share | Decrease | -0.32% | -1.10K shares | -4.91M | $34.21 | 341.31K |
| Q4 2019 | share | Decrease | -3.06% | -10.79K shares | 365K | $47.86 | 342.42K |
| Q3 2019 | share | Decrease | -4.16% | -15.32K shares | -984K | $44.58 | 353.21K |
| Q2 2019 | share | Decrease | -0.48% | -1.76K shares | -385K | $45.24 | 368.54K |
| Q1 2019 | share | Increase | +45.24% | 115.34K shares | 6.57M | $44.69 | 370.30K |
| Q4 2018 | share | Increase | +324.41% | 194.88K shares | 8.41M | $41.34 | 254.95K |
| Q3 2018 | share | Decrease | -1.47% | -894 shares | -11K | $46.81 | 60.07K |
| Q2 2018 | share | Increase | +8.04% | 4.53K shares | 52K | $46.3 | 60.96K |
| Q1 2018 | share | Decrease | -7.32% | -4.45K shares | -283K | $47.86 | 56.43K |
| Q4 2017 | share | Decrease | -21.54% | -16.71K shares | -876K | $48.44 | 60.88K |
| Q3 2017 | share | Decrease | -8.07% | -6.81K shares | -127K | $47.23 | 77.6K |
| Q2 2017 | share | Decrease | -8.16% | -7.50K shares | -260K | $44.72 | 84.41K |
| Q1 2017 | share | Decrease | -1.40% | -1.30K shares | 220K | $42.53 | 91.91K |
| Q4 2016 | share | Increase | +2.45% | 2.23K shares | 204K | $39.95 | 93.22K |
| Q3 2016 | share | Increase | +3.27% | 2.88K shares | 417K | $38.63 | 90.99K |
| Q2 2016 | share | Decrease | -6.04% | -5.66K shares | -423K | $35.94 | 88.11K |
| Q1 2016 | share | Decrease | -1.62% | -1.54K shares | -228K | $36.67 | 93.77K |