BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$83.62M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 21.81K shares | 2.27M | $219.26 | 381.41K |
| Q2 2022 | share | Increase | +4.26% | 14.69K shares | -11.19M | $226.23 | 359.6K |
| Q1 2022 | share | Decrease | -0.63% | -2.19K shares | -5.70M | $268.34 | 344.90K |
| Q4 2021 | share | Increase | +5.85% | 19.17K shares | 11.98M | $282.78 | 347.09K |
| Q3 2021 | share | Increase | +2.41% | 7.71K shares | 218K | $263.07 | 327.92K |
| Q2 2021 | share | Increase | +0.03% | 90 shares | 2.72M | $267.76 | 320.20K |
| Q1 2021 | share | Decrease | -1.55% | -5.04K shares | 8.58M | $258.63 | 320.11K |
| Q4 2020 | share | Decrease | -1.18% | -3.88K shares | 13.75M | $227.78 | 325.15K |
| Q3 2020 | share | Decrease | -0.32% | -1.05K shares | 2.27M | $183.12 | 329.04K |
| Q2 2020 | share | Decrease | -13.34% | -50.79K shares | 3.90M | $174.9 | 330.09K |
| Q1 2020 | share | Decrease | -21.44% | -103.97K shares | -44.99M | $140.98 | 380.89K |
| Q4 2019 | share | Increase | +17.68% | 72.84K shares | 20.18M | $200.54 | 484.86K |
| Q3 2019 | share | Increase | 0.00% | 412.01K shares | 79.61M | $187.44 | 412.01K |
| Q2 2019 | share | Increase | +3539.77% | 131.46K shares | 25.55M | $187.6 | 135.18K |
| Q1 2019 | share | Increase | +11.33% | 378 shares | 149K | $182.06 | 3.71K |
| Q4 2018 | share | Increase | +83.80% | 1.52K shares | 189K | $159.03 | 3.33K |
| Q3 2018 | share | Decrease | -7.77% | -153 shares | -18K | $192.24 | 1.81K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $185.25 | 1.96K | |
| Q1 2018 | share | Decrease | -3.10% | -63 shares | -16K | $177.62 | 1.96K |
| Q4 2017 | share | Decrease | -7.43% | -163 shares | -8K | $179.04 | 2.03K |
| Q3 2017 | share | Decrease | -42.60% | -1.62K shares | -272K | $168.34 | 2.19K |
| Q2 2017 | share | Decrease | -7.26% | -299 shares | -41K | $163.1 | 3.82K |
| Q1 2017 | share | Increase | +11.59% | 428 shares | 95K | $159.98 | 4.12K |
| Q4 2016 | share | Decrease | -9.75% | -399 shares | -22K | $154 | 3.69K |
| Q3 2016 | share | Increase | +63.09% | 1.58K shares | 258K | $143.42 | 4.09K |
| Q2 2016 | share | Increase | 0.00% | 2.50K shares | 375K | $137.85 | 2.50K |