BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell Mid-Cap Value ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$94,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -214 shares | -27K | $96.05 | 981 |
| Q2 2022 | share | Increase | 0.00% | 1.19K shares | 121K | $101.57 | 1.19K |
| Q2 2020 | share | Decrease | -100.00% | -3.49K shares | -224K | $74.98 | 0 |
| Q1 2020 | share | Decrease | -4.01% | -146 shares | -121K | $62.5 | 3.49K |
| Q4 2019 | share | Decrease | -0.82% | -30 shares | 16K | $91.55 | 3.64K |
| Q3 2019 | share | Increase | 0.00% | 3.67K shares | 329K | $86.14 | 3.67K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $85.14 | 3.72K | |
| Q1 2019 | share | Decrease | -35.07% | -2.01K shares | -114K | $82.56 | 3.72K |
| Q4 2018 | share | Decrease | -21.69% | -1.59K shares | -224K | $72.24 | 5.74K |
| Q3 2018 | share | Decrease | -12.56% | -1.05K shares | -80K | $84.88 | 7.33K |
| Q2 2018 | share | Decrease | -0.20% | -17 shares | 16K | $82.22 | 8.38K |
| Q1 2018 | share | Decrease | -10.46% | -981 shares | -110K | $80.3 | 8.40K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $82.47 | 9.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $78.13 | 9.38K | |
| Q2 2017 | share | Decrease | -7.36% | -746 shares | -52K | $76.55 | 9.38K |
| Q1 2017 | share | Decrease | -4.03% | -425 shares | -8K | $75.55 | 10.12K |
| Q4 2016 | share | Decrease | -23.12% | -3.17K shares | -205K | $72.89 | 10.55K |
| Q3 2016 | share | Decrease | -19.32% | -3.28K shares | -210K | $69.09 | 13.72K |
| Q2 2016 | share | Increase | +325.61% | 13.01K shares | 980K | $66.22 | 17.01K |
| Q1 2016 | share | Decrease | -12.90% | -592 shares | -31K | $63.22 | 3.99K |