BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$83,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -105 shares | -15K | $40.01 | 2.07K |
| Q2 2022 | share | Increase | 0.00% | 2.17K shares | 98K | $45 | 2.17K |
| Q2 2020 | share | Decrease | -100.00% | -19.52K shares | -735K | $42.39 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $36.48 | 19.52K | |
| Q4 2019 | share | Decrease | -15.32% | -3.53K shares | -103K | $47.59 | 19.52K |
| Q3 2019 | share | Increase | 0.00% | 23.06K shares | 1.06M | $43.9 | 23.06K |
| Q2 2019 | share | Increase | +2.31% | 387 shares | 27K | $44.58 | 17.12K |
| Q1 2019 | share | Decrease | -12.20% | -2.32K shares | -26K | $43.36 | 16.73K |
| Q4 2018 | share | Increase | 0.00% | 19.06K shares | 800K | $39.32 | 19.06K |