BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI EAFE ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$6.25M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.79% | 21.47K shares | 617K | $56.01 | 111.73K |
| Q2 2022 | share | Decrease | -4.35% | -4.10K shares | -1.30M | $62.49 | 90.26K |
| Q1 2022 | share | Increase | +1.22% | 1.13K shares | -390K | $73.6 | 94.37K |
| Q4 2021 | share | Decrease | -1.82% | -1.72K shares | -72K | $78.75 | 93.23K |
| Q3 2021 | share | Decrease | -0.44% | -415 shares | -115K | $78.01 | 94.96K |
| Q2 2021 | share | Decrease | -4.72% | -4.72K shares | -72K | $78.88 | 95.37K |
| Q1 2021 | share | Decrease | -3.87% | -4.03K shares | -3K | $74.85 | 100.10K |
| Q4 2020 | share | Decrease | -7.12% | -7.98K shares | 462K | $71.98 | 104.13K |
| Q3 2020 | share | Decrease | -15.16% | -20.04K shares | -909K | $62.19 | 112.11K |
| Q2 2020 | share | Decrease | -9.16% | -13.32K shares | 268K | $59.47 | 132.16K |
| Q1 2020 | share | Decrease | -24.69% | -47.70K shares | -5.63M | $51.51 | 145.48K |
| Q4 2019 | share | Increase | +4.05% | 7.51K shares | 1.30M | $66.9 | 193.18K |
| Q3 2019 | share | Increase | 0.00% | 185.67K shares | 12.10M | $62.13 | 185.67K |
| Q2 2019 | share | Decrease | -13.55% | -29.75K shares | -1.76M | $62.63 | 189.75K |
| Q1 2019 | share | Decrease | -15.46% | -40.15K shares | -1.02M | $60.5 | 219.50K |
| Q4 2018 | share | Decrease | -0.42% | -1.09K shares | -2.46M | $54.83 | 259.66K |
| Q3 2018 | share | Decrease | -9.62% | -27.74K shares | -1.59M | $62.74 | 260.75K |
| Q2 2018 | share | Decrease | -1.47% | -4.29K shares | -1.08M | $61.8 | 288.50K |
| Q1 2018 | share | Decrease | -1.08% | -3.19K shares | -409K | $63.04 | 292.80K |
| Q4 2017 | share | Decrease | -0.42% | -1.24K shares | 457K | $63.61 | 295.99K |
| Q3 2017 | share | Decrease | -1.94% | -5.89K shares | 591K | $61.3 | 297.24K |
| Q2 2017 | share | Decrease | -1.34% | -4.11K shares | 626K | $58.36 | 303.13K |
| Q1 2017 | share | Decrease | -1.98% | -6.21K shares | 1.04M | $54.86 | 307.24K |
| Q4 2016 | share | Decrease | -0.56% | -1.76K shares | -543K | $50.85 | 313.46K |
| Q3 2016 | share | Decrease | -1.61% | -5.16K shares | 755K | $51.55 | 315.22K |
| Q2 2016 | share | Decrease | -4.03% | -13.46K shares | -1.19M | $48.66 | 320.39K |
| Q1 2016 | share | Decrease | -1.80% | -6.10K shares | -879K | $48.83 | 333.85K |