BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Select Dividend ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.54M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.15% | 1.44K shares | 19K | $107.22 | 14.36K |
| Q2 2022 | share | Increase | +16.37% | 1.81K shares | 98K | $117.67 | 12.92K |
| Q1 2022 | share | Increase | +21.49% | 1.96K shares | 302K | $128.13 | 11.10K |
| Q4 2021 | share | Increase | +8.79% | 739 shares | 157K | $122.43 | 9.14K |
| Q3 2021 | share | Decrease | -21.11% | -2.24K shares | -278K | $114.72 | 8.40K |
| Q2 2021 | share | Decrease | -1.54% | -167 shares | 7K | $115.59 | 10.65K |
| Q1 2021 | share | Decrease | -8.81% | -1.04K shares | 94K | $112.17 | 10.82K |
| Q4 2020 | share | Decrease | -5.58% | -701 shares | 116K | $93.76 | 11.86K |
| Q3 2020 | share | Decrease | -14.96% | -2.21K shares | -168K | $78.79 | 12.56K |
| Q2 2020 | share | Increase | +9.93% | 1.33K shares | 204K | $77.08 | 14.77K |
| Q1 2020 | share | Increase | +311.45% | 10.17K shares | 644K | $69.55 | 13.44K |
| Q4 2019 | share | Increase | +12.11% | 353 shares | 48K | $98.6 | 3.26K |
| Q3 2019 | share | Increase | 0.00% | 2.91K shares | 297K | $94.33 | 2.91K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $89.18 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $80.41 | 2.91K | |
| Q3 2018 | share | Decrease | -10.28% | -334 shares | -26K | $89.08 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $86.53 | 3.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $83.52 | 3.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $85.83 | 3.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $80.9 | 3.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $79.04 | 3.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $77.48 | 3.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $74.75 | 3.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 3.24K | |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 277K | $70.84 | 3.24K |