BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 1000 Value ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$712,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.07% | 1.17K shares | 124K | $135.99 | 5.23K |
| Q2 2022 | share | Decrease | -2.87% | -120 shares | -105K | $144.97 | 4.05K |
| Q1 2022 | share | Decrease | -2.25% | -96 shares | -24K | $165.98 | 4.17K |
| Q4 2021 | share | Increase | +10.02% | 389 shares | 109K | $167.97 | 4.27K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $156.51 | 3.88K | |
| Q2 2021 | share | Decrease | -6.23% | -258 shares | -12K | $157.82 | 3.88K |
| Q1 2021 | share | Decrease | -4.39% | -190 shares | 36K | $150.24 | 4.14K |
| Q4 2020 | share | Increase | +4.59% | 190 shares | 103K | $134.99 | 4.33K |
| Q3 2020 | share | Decrease | -8.95% | -407 shares | -23K | $116.11 | 4.14K |
| Q2 2020 | share | Decrease | -42.03% | -3.29K shares | -266K | $110 | 4.54K |
| Q1 2020 | share | Decrease | -35.40% | -4.3K shares | -880K | $96.29 | 7.84K |
| Q4 2019 | share | Increase | +157.39% | 7.42K shares | 1.05M | $131.41 | 12.14K |
| Q3 2019 | share | Increase | 0.00% | 4.71K shares | 605K | $122.45 | 4.71K |
| Q2 2019 | share | Decrease | -4.66% | -194 shares | -9K | $120.68 | 3.97K |
| Q1 2019 | share | Decrease | -20.84% | -1.09K shares | -70K | $116.49 | 4.16K |
| Q4 2018 | share | Decrease | -37.85% | -3.20K shares | -488K | $104.19 | 5.26K |
| Q3 2018 | share | Decrease | -0.20% | -17 shares | 43K | $117.93 | 8.46K |
| Q2 2018 | share | Decrease | -8.76% | -814 shares | -86K | $111.69 | 8.48K |
| Q1 2018 | share | Decrease | -5.65% | -557 shares | -110K | $110.38 | 9.29K |
| Q4 2017 | share | Increase | +95.34% | 4.80K shares | 627K | $113.76 | 9.85K |
| Q3 2017 | share | Decrease | -12.75% | -737 shares | -75K | $107.88 | 5.04K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $104.74 | 5.78K | |
| Q1 2017 | share | Increase | +19.13% | 928 shares | 120K | $103.4 | 5.78K |
| Q4 2016 | share | Increase | 0.00% | 4.85K shares | 544K | $100.27 | 4.85K |