BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 3000 ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$220,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.52% | -242 shares | -64K | $207.04 | 1.06K |
| Q2 2022 | share | Increase | +2.75% | 35 shares | -50K | $217.39 | 1.30K |
| Q1 2022 | share | Decrease | -23.37% | -388 shares | -127K | $262.37 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $278.5 | 1.66K | |
| Q3 2021 | share | Decrease | -0.66% | -11 shares | -5K | $254.85 | 1.66K |
| Q2 2021 | share | Decrease | -70.94% | -4.08K shares | -936K | $255.1 | 1.67K |
| Q1 2021 | share | Increase | +3.81% | 211 shares | 126K | $235.97 | 5.75K |
| Q4 2020 | share | Decrease | -0.81% | -45 shares | 145K | $221.71 | 5.54K |
| Q3 2020 | share | Decrease | -7.59% | -459 shares | 5K | $193.36 | 5.58K |
| Q2 2020 | share | Decrease | -17.51% | -1.28K shares | 1K | $177.18 | 6.04K |
| Q1 2020 | share | Decrease | -83.46% | -36.98K shares | -7.26M | $145.47 | 7.32K |
| Q4 2019 | share | Decrease | -1.49% | -671 shares | 536K | $183.92 | 44.31K |
| Q3 2019 | share | Increase | 0.00% | 44.98K shares | 7.81M | $168.75 | 44.98K |
| Q2 2019 | share | Decrease | -4.10% | -2.53K shares | -86K | $166.65 | 59.28K |
| Q1 2019 | share | Increase | +8.46% | 4.82K shares | 1.93M | $160.3 | 61.81K |
| Q4 2018 | share | Increase | +4124.76% | 55.64K shares | 8.14M | $140.76 | 56.99K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $164.14 | 1.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $153.32 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $147.7 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $148.81 | 1.34K | |
| Q3 2017 | share | Increase | 0.00% | 1.34K shares | 201K | $139.86 | 1.34K |
| Q1 2016 | share | Decrease | -100.00% | -2.00K shares | -242K | $110.24 | 0 |