BOK FINANCIAL PRIVATE WEALTH, INC. – iShares S&P 500 Value ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.29M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 178 shares | -66K | $128.52 | 10.09K |
| Q2 2022 | share | Increase | +31.99% | 2.40K shares | 194K | $137.46 | 9.92K |
| Q1 2022 | share | Decrease | -0.19% | -14 shares | -9K | $155.72 | 7.51K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $156.74 | 7.53K | |
| Q3 2021 | share | Decrease | -0.12% | -9 shares | -18K | $145.42 | 7.53K |
| Q2 2021 | share | Decrease | -8.97% | -743 shares | -57K | $146.8 | 7.53K |
| Q1 2021 | share | Decrease | -2.85% | -243 shares | 79K | $139.94 | 8.28K |
| Q4 2020 | share | Decrease | -17.32% | -1.78K shares | -68K | $126.22 | 8.52K |
| Q3 2020 | share | Decrease | -28.34% | -4.07K shares | -398K | $110.18 | 10.31K |
| Q2 2020 | share | Increase | +18.32% | 2.22K shares | 387K | $105.26 | 14.38K |
| Q1 2020 | share | Increase | +52.60% | 4.19K shares | 133K | $93.09 | 12.16K |
| Q4 2019 | share | Increase | +160.00% | 4.90K shares | 672K | $124.71 | 7.96K |
| Q3 2019 | share | Increase | 0.00% | 3.06K shares | 365K | $113.56 | 3.06K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.44 | 3.39K | |
| Q1 2019 | share | Decrease | -0.85% | -29 shares | 37K | $106.21 | 3.39K |
| Q4 2018 | share | Decrease | -15.52% | -629 shares | -123K | $94.74 | 3.42K |
| Q3 2018 | share | Decrease | -1.07% | -44 shares | 18K | $107.74 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 4.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $100.45 | 4.09K | |
| Q4 2017 | share | Decrease | -7.66% | -340 shares | -11K | $104.33 | 4.09K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $98.01 | 4.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $94.76 | 4.43K | |
| Q1 2017 | share | Increase | +17.57% | 663 shares | 79K | $93.4 | 4.43K |
| Q4 2016 | share | Decrease | -8.66% | -358 shares | -9K | $90.53 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $84.28 | 4.13K | |
| Q2 2016 | share | Increase | 0.00% | 4.13K shares | 384K | $81.94 | 4.13K |