BOK FINANCIAL PRIVATE WEALTH, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.38M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -4.29K shares | -282K | $33.48 | 71.25K |
| Q2 2022 | share | Decrease | -10.01% | -8.40K shares | -498K | $34.81 | 75.55K |
| Q1 2022 | share | Decrease | -3.68% | -3.20K shares | -257K | $37.71 | 83.95K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $39.35 | 87.16K | |
| Q3 2021 | share | Decrease | -6.51% | -6.07K shares | -208K | $37.76 | 87.16K |
| Q2 2021 | share | Decrease | -1.69% | -1.60K shares | 55K | $37.53 | 93.23K |
| Q1 2021 | share | Decrease | -75.17% | -287.09K shares | -9.39M | $35.69 | 94.84K |
| Q4 2020 | share | Decrease | -24.76% | -125.69K shares | -2.69M | $33.04 | 381.93K |
| Q3 2020 | share | Decrease | -26.86% | -186.39K shares | -5.44M | $29.69 | 507.62K |
| Q2 2020 | share | Decrease | -26.30% | -247.59K shares | -4.26M | $29.32 | 694.01K |
| Q1 2020 | share | Decrease | -25.44% | -321.20K shares | -17.42M | $25.68 | 941.61K |
| Q4 2019 | share | Decrease | -8.78% | -121.62K shares | -2.11M | $32.37 | 1.26M |
| Q3 2019 | share | Increase | 0.00% | 1.38M shares | 44.77M | $30.68 | 1.38M |
| Q2 2019 | share | Decrease | -14.86% | -297.99K shares | -8.63M | $29.99 | 1.70M |
| Q1 2019 | share | Decrease | -9.25% | -204.40K shares | 955K | $29 | 2.00M |
| Q4 2018 | share | Increase | +4.18% | 88.62K shares | -6.94M | $25.91 | 2.20M |
| Q3 2018 | share | Decrease | -0.92% | -19.77K shares | 1.37M | $29.41 | 2.12M |
| Q2 2018 | share | Decrease | -5.41% | -122.48K shares | -2.28M | $28.56 | 2.14M |
| Q1 2018 | share | Decrease | -1.38% | -31.77K shares | -3.43M | $27.67 | 2.26M |
| Q4 2017 | share | Increase | +0.74% | 16.75K shares | 2.24M | $28.63 | 2.29M |
| Q3 2017 | share | Decrease | -1.17% | -26.96K shares | 1.49M | $27.63 | 2.27M |
| Q2 2017 | share | Decrease | -1.44% | -33.60K shares | -3K | $26.73 | 2.30M |
| Q1 2017 | share | Increase | +2.87% | 65.35K shares | 5.41M | $25.86 | 2.33M |
| Q4 2016 | share | Increase | +3.92% | 85.74K shares | 6.08M | $24.53 | 2.27M |
| Q3 2016 | share | Increase | +16.05% | 302.54K shares | 10.60M | $23.03 | 2.18M |
| Q2 2016 | share | Increase | +13.33% | 221.74K shares | 4.62M | $21.82 | 1.88M |
| Q1 2016 | share | Increase | +10.04% | 151.84K shares | 1.42M | $21.71 | 1.66M |