BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 2000 ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.97M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -100 shares | -97K | $164.92 | 18.04K |
| Q2 2022 | share | Increase | +1.98% | 352 shares | -580K | $169.36 | 18.14K |
| Q1 2022 | share | 0.00% | 0 shares | -305K | $205.27 | 17.79K | |
| Q4 2021 | share | Decrease | -1.69% | -305 shares | -1K | $222.93 | 17.79K |
| Q3 2021 | share | Decrease | -7.65% | -1.5K shares | -536K | $218.75 | 18.09K |
| Q2 2021 | share | Increase | +22.10% | 3.54K shares | 948K | $228.67 | 19.59K |
| Q1 2021 | share | Decrease | -3.49% | -580 shares | 286K | $219.94 | 16.05K |
| Q4 2020 | share | Decrease | -15.23% | -2.98K shares | 322K | $194.81 | 16.63K |
| Q3 2020 | share | Decrease | -9.20% | -1.98K shares | -155K | $148.37 | 19.62K |
| Q2 2020 | share | Decrease | -16.77% | -4.35K shares | 122K | $141.27 | 21.61K |
| Q1 2020 | share | Decrease | -13.28% | -3.97K shares | -1.98M | $112.56 | 25.96K |
| Q4 2019 | share | Increase | +2.21% | 647 shares | 527K | $162.3 | 29.93K |
| Q3 2019 | share | Increase | 0.00% | 29.29K shares | 4.43M | $147.73 | 29.29K |
| Q2 2019 | share | Decrease | -13.25% | -4.91K shares | -675K | $151.25 | 32.19K |
| Q1 2019 | share | Decrease | -14.71% | -6.4K shares | -145K | $148.38 | 37.11K |
| Q4 2018 | share | Increase | +4.08% | 1.70K shares | -1.22M | $129.43 | 43.51K |
| Q3 2018 | share | Decrease | -11.42% | -5.39K shares | -683K | $162.37 | 41.81K |
| Q2 2018 | share | Decrease | -6.87% | -3.48K shares | 35K | $156.78 | 47.20K |
| Q1 2018 | share | Decrease | -1.81% | -934 shares | -174K | $145.35 | 50.68K |
| Q4 2017 | share | Decrease | -2.96% | -1.57K shares | -13K | $145.61 | 51.61K |
| Q3 2017 | share | Decrease | -1.56% | -842 shares | 268K | $140.99 | 53.19K |
| Q2 2017 | share | Decrease | -4.21% | -2.37K shares | -141K | $133.18 | 54.03K |
| Q1 2017 | share | Decrease | -8.44% | -5.19K shares | -553K | $129.93 | 56.41K |
| Q4 2016 | share | Decrease | -0.45% | -277 shares | 621K | $127.07 | 61.60K |
| Q3 2016 | share | Decrease | -2.13% | -1.34K shares | 416K | $116.56 | 61.88K |
| Q2 2016 | share | Decrease | -7.29% | -4.97K shares | -275K | $107.02 | 63.23K |
| Q1 2016 | share | Decrease | -2.42% | -1.69K shares | -326K | $102.97 | 68.20K |