BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI Emerging Markets ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.27M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -2.08K shares | -274K | $34.88 | 36.47K |
| Q2 2022 | share | Decrease | -5.60% | -2.28K shares | -298K | $40.1 | 38.55K |
| Q1 2022 | share | Decrease | -10.89% | -4.98K shares | -395K | $45.15 | 40.84K |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $49.09 | 45.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $50.38 | 45.83K | |
| Q2 2021 | share | Decrease | -1.13% | -525 shares | 55K | $55.15 | 45.83K |
| Q1 2021 | share | Decrease | -5.25% | -2.56K shares | -55K | $53.11 | 46.35K |
| Q4 2020 | share | Decrease | -27.65% | -18.69K shares | -453K | $51.45 | 48.92K |
| Q3 2020 | share | Decrease | -3.51% | -2.46K shares | 178K | $43.45 | 67.61K |
| Q2 2020 | share | Decrease | -17.10% | -14.45K shares | -82K | $39.41 | 70.08K |
| Q1 2020 | share | Decrease | -23.32% | -25.70K shares | -2.06M | $33.44 | 84.53K |
| Q4 2019 | share | Increase | +8.53% | 8.66K shares | 795K | $43.96 | 110.24K |
| Q3 2019 | share | Increase | 0.00% | 101.57K shares | 4.15M | $39.21 | 101.57K |
| Q2 2019 | share | Decrease | -13.22% | -17.41K shares | -749K | $41.17 | 114.29K |
| Q1 2019 | share | Decrease | -19.78% | -32.48K shares | -760K | $40.87 | 131.70K |
| Q4 2018 | share | Increase | +11.65% | 17.13K shares | 101K | $37.19 | 164.18K |
| Q3 2018 | share | Increase | +5.82% | 8.08K shares | 290K | $40.26 | 147.05K |
| Q2 2018 | share | Increase | +8.28% | 10.62K shares | -175K | $40.65 | 138.97K |
| Q1 2018 | share | Decrease | -1.71% | -2.23K shares | 44K | $45 | 128.35K |
| Q4 2017 | share | Decrease | -1.67% | -2.21K shares | 202K | $43.92 | 130.58K |
| Q3 2017 | share | Decrease | -3.20% | -4.39K shares | 273K | $41.14 | 132.79K |
| Q2 2017 | share | Decrease | -1.33% | -1.85K shares | 201K | $38 | 137.18K |
| Q1 2017 | share | Decrease | -1.48% | -2.08K shares | 536K | $35.99 | 139.04K |
| Q4 2016 | share | Increase | +9.51% | 12.26K shares | 115K | $31.99 | 141.12K |
| Q3 2016 | share | Decrease | -3.91% | -5.24K shares | 218K | $33.83 | 128.86K |
| Q2 2016 | share | Decrease | -12.24% | -18.71K shares | -626K | $31.04 | 134.10K |
| Q1 2016 | share | Increase | +0.05% | 71 shares | 317K | $30.7 | 152.81K |