BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 1000 Growth ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.58M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -144 shares | -133K | $210.4 | 12.27K |
| Q2 2022 | share | Increase | +0.55% | 68 shares | -713K | $218.7 | 12.41K |
| Q1 2022 | share | Decrease | -0.45% | -56 shares | -362K | $277.63 | 12.34K |
| Q4 2021 | share | Decrease | -1.98% | -251 shares | 323K | $307.14 | 12.40K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $274.04 | 12.65K | |
| Q2 2021 | share | Increase | +7.89% | 925 shares | 585K | $271.05 | 12.65K |
| Q1 2021 | share | Increase | +134.84% | 6.73K shares | 1.64M | $242.37 | 11.72K |
| Q4 2020 | share | Decrease | -0.32% | -16 shares | 117K | $240.12 | 4.99K |
| Q3 2020 | share | Decrease | -2.53% | -130 shares | 100K | $215.63 | 5.01K |
| Q2 2020 | share | Decrease | -3.33% | -177 shares | 186K | $190.43 | 5.14K |
| Q1 2020 | share | Decrease | -26.58% | -1.92K shares | -473K | $149.17 | 5.31K |
| Q4 2019 | share | Increase | +13.56% | 865 shares | 256K | $173.68 | 7.24K |
| Q3 2019 | share | Increase | 0.00% | 6.37K shares | 1.01M | $157.19 | 6.37K |
| Q2 2019 | share | Increase | +0.28% | 16 shares | 37K | $154.52 | 5.77K |
| Q1 2019 | share | Decrease | -27.18% | -2.15K shares | -163K | $148.23 | 5.76K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $127.84 | 7.91K | |
| Q3 2018 | share | Decrease | -5.95% | -500 shares | 25K | $151.86 | 7.91K |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $139.2 | 8.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $131.73 | 8.41K | |
| Q4 2017 | share | Increase | +11.98% | 900 shares | 194K | $129.99 | 8.41K |
| Q3 2017 | share | Increase | +19.97% | 1.25K shares | 194K | $120.38 | 7.51K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $113.82 | 6.26K | |
| Q1 2017 | share | Increase | +31.51% | 1.5K shares | 213K | $108.83 | 6.26K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 4.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $98.93 | 4.76K | |
| Q2 2016 | share | Increase | 0.00% | 4.76K shares | 478K | $94.65 | 4.76K |