BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 2000 Value ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$89,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $128.93 | 690 | |
| Q2 2022 | share | Increase | 0.00% | 690 shares | 94K | $136.15 | 690 |
| Q2 2020 | share | Decrease | -100.00% | -3.92K shares | -322K | $95.46 | 0 |
| Q1 2020 | share | Decrease | -59.01% | -5.65K shares | -909K | $79.99 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 9.57K shares | 1.23M | $124.68 | 9.57K |
| Q2 2019 | share | Decrease | -10.06% | -195 shares | -22K | $115.56 | 1.74K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $114.42 | 1.93K | |
| Q4 2018 | share | Decrease | -51.48% | -2.05K shares | -323K | $102.18 | 1.93K |
| Q3 2018 | share | Decrease | -3.15% | -130 shares | -13K | $125.69 | 3.99K |
| Q2 2018 | share | Decrease | -5.00% | -217 shares | 15K | $123.62 | 4.12K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $114.21 | 4.34K | |
| Q4 2017 | share | Decrease | -13.46% | -675 shares | -77K | $117.44 | 4.34K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $115.18 | 5.01K | |
| Q2 2017 | share | Decrease | -5.22% | -276 shares | -29K | $109.38 | 5.01K |
| Q1 2017 | share | Decrease | -7.29% | -416 shares | -54K | $108.73 | 5.29K |
| Q4 2016 | share | Increase | +75.47% | 2.45K shares | 338K | $109.05 | 5.70K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $95.46 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $87.82 | 3.25K | |
| Q1 2016 | share | Decrease | -17.31% | -681 shares | -59K | $84.11 | 3.25K |