BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core S&P Small-Cap ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$26.59M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.28% | 20.68K shares | 319K | $87.19 | 305.05K |
| Q2 2022 | share | Increase | +11.66% | 29.70K shares | -1.19M | $92.41 | 284.36K |
| Q1 2022 | share | Increase | +0.16% | 396 shares | -1.64M | $107.88 | 254.66K |
| Q4 2021 | share | Increase | +7.21% | 17.09K shares | 3.21M | $114.65 | 254.26K |
| Q3 2021 | share | Increase | +4.40% | 9.99K shares | 231K | $109.19 | 237.17K |
| Q2 2021 | share | Increase | +6.33% | 13.52K shares | 2.47M | $112.47 | 227.17K |
| Q1 2021 | share | Increase | +2.90% | 6.02K shares | 4.10M | $107.8 | 213.65K |
| Q4 2020 | share | Increase | +0.78% | 1.61K shares | 4.61M | $91.05 | 207.62K |
| Q3 2020 | share | Increase | +6.30% | 12.21K shares | 1.23M | $69.39 | 206.00K |
| Q2 2020 | share | Decrease | -8.97% | -19.08K shares | 1.28M | $67.19 | 193.79K |
| Q1 2020 | share | Decrease | -17.32% | -44.58K shares | -9.64M | $55.01 | 212.88K |
| Q4 2019 | share | Increase | +1284.46% | 238.87K shares | 20.14M | $81.83 | 257.46K |
| Q3 2019 | share | Increase | 0.00% | 18.59K shares | 1.44M | $75.59 | 18.59K |
| Q2 2019 | share | Decrease | -10.62% | -3.07K shares | -208K | $75.74 | 25.87K |
| Q1 2019 | share | Increase | +17.12% | 4.23K shares | 519K | $74.4 | 28.95K |
| Q4 2018 | share | Increase | +68.45% | 10.04K shares | 434K | $66.62 | 24.71K |
| Q3 2018 | share | Decrease | -3.72% | -567 shares | 8K | $83.46 | 14.67K |
| Q2 2018 | share | Increase | +0.42% | 64 shares | 103K | $79.58 | 15.24K |
| Q1 2018 | share | Decrease | -8.78% | -1.46K shares | -109K | $73.22 | 15.17K |
| Q4 2017 | share | Increase | +0.51% | 85 shares | 50K | $72.8 | 16.63K |
| Q3 2017 | share | Decrease | -10.69% | -1.98K shares | -71K | $70.11 | 16.55K |
| Q2 2017 | share | Decrease | -9.18% | -1.87K shares | -112K | $66.02 | 18.53K |
| Q1 2017 | share | Decrease | -4.05% | -861 shares | -51K | $64.93 | 20.40K |
| Q4 2016 | share | Decrease | -5.73% | -1.29K shares | 62K | $64.34 | 21.26K |
| Q3 2016 | share | Decrease | -0.92% | -210 shares | 77K | $57.86 | 22.56K |
| Q2 2016 | share | Increase | 0.00% | 22.77K shares | 1.32M | $54.01 | 22.77K |