BOKF, NA – iShares MSCI EAFE Growth ETF Transaction History
BOKF, NA portfolio value:
$24.71M
portfolio value
BOKF, NA quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 2.58K shares | -2.49M | $72.56 | 340.63K |
| Q2 2022 | share | Decrease | -4.61% | -16.32K shares | -6.90M | $80.49 | 338.05K |
| Q1 2022 | share | Increase | +0.96% | 3.37K shares | -4.59M | $96.27 | 354.37K |
| Q4 2021 | share | Increase | +6.77% | 22.24K shares | 3.70M | $110.32 | 350.99K |
| Q3 2021 | share | Increase | +5.95% | 18.45K shares | 3.83M | $106.47 | 328.74K |
| Q1 2021 | share | Decrease | -1.42% | -4.47K shares | -592K | $99.64 | 310.28K |
| Q4 2020 | share | Increase | +0.04% | 139 shares | 3.48M | $100.09 | 314.76K |
| Q3 2020 | share | Decrease | -2.22% | -7.14K shares | 1.53M | $88.83 | 314.62K |
| Q2 2020 | share | Increase | +3.21% | 10.01K shares | 4.57M | $82.14 | 321.77K |
| Q1 2020 | share | Increase | +0.76% | 2.35K shares | -4.58M | $69.85 | 311.76K |
| Q4 2019 | share | Increase | +4.28% | 12.70K shares | 2.86M | $84.93 | 309.40K |
| Q3 2019 | share | Increase | +1.84% | 5.36K shares | 356K | $78.63 | 296.7K |
| Q2 2019 | share | Increase | +0.17% | 507 shares | 1.00M | $78.88 | 291.34K |
| Q1 2019 | share | Increase | +34.19% | 74.09K shares | 7.55M | $74.72 | 290.83K |
| Q4 2018 | share | Increase | +128.23% | 121.77K shares | 7.36M | $66.63 | 216.73K |
| Q3 2018 | share | Increase | +4.65% | 4.21K shares | 453K | $76.79 | 94.96K |
| Q2 2018 | share | Decrease | -2.70% | -2.52K shares | -345K | $75.58 | 90.74K |
| Q1 2018 | share | Increase | +5.88% | 5.17K shares | 383K | $76.16 | 93.26K |
| Q4 2017 | share | Increase | +2.72% | 2.33K shares | 477K | $76.51 | 88.09K |
| Q3 2017 | share | Decrease | -1.50% | -1.30K shares | 196K | $73 | 85.75K |
| Q2 2017 | share | Increase | +1.01% | 874 shares | 450K | $69.76 | 87.06K |
| Q1 2017 | share | Decrease | -1.17% | -1.01K shares | 436K | $64.78 | 86.19K |
| Q4 2016 | share | Decrease | -55.46% | -108.60K shares | -7.83M | $59.37 | 87.20K |
| Q3 2016 | share | Decrease | -2.45% | -4.90K shares | 258K | $63.35 | 195.81K |
| Q2 2016 | share | Decrease | -2.21% | -4.52K shares | -376K | $60.6 | 200.71K |
| Q1 2016 | share | Increase | +0.34% | 697 shares | -227K | $60.05 | 205.24K |