BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$239,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.49% | -1.42K shares | -107K | $48.78 | 4.90K |
| Q2 2022 | share | Decrease | -28.59% | -2.53K shares | -242K | $54.59 | 6.33K |
| Q1 2022 | share | Decrease | -14.26% | -1.47K shares | -168K | $66.34 | 8.86K |
| Q4 2021 | share | Decrease | -2.06% | -218 shares | -30K | $73.13 | 10.34K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 10.56K | |
| Q2 2021 | share | Decrease | -4.92% | -547 shares | -15K | $74.16 | 10.56K |
| Q1 2021 | share | Increase | +0.58% | 64 shares | 43K | $71.18 | 11.10K |
| Q4 2020 | share | Decrease | -25.68% | -3.81K shares | -122K | $67.72 | 11.04K |
| Q3 2020 | share | Decrease | -32.56% | -7.17K shares | -305K | $58.01 | 14.86K |
| Q2 2020 | share | Decrease | -59.18% | -31.95K shares | -1.23M | $52.73 | 22.03K |
| Q1 2020 | share | Decrease | -5.43% | -3.09K shares | -1.13M | $43.64 | 53.98K |
| Q4 2019 | share | Decrease | -12.52% | -8.16K shares | -179K | $60.63 | 57.08K |
| Q3 2019 | share | Increase | 0.00% | 65.25K shares | 3.73M | $54.61 | 65.25K |
| Q2 2019 | share | Decrease | -32.92% | -61.95K shares | -3.56M | $54.77 | 126.25K |
| Q1 2019 | share | Decrease | -14.66% | -32.34K shares | -618K | $53.91 | 188.20K |
| Q4 2018 | share | Increase | +323.00% | 168.41K shares | 8.18M | $48.63 | 220.55K |
| Q3 2018 | share | Decrease | -7.40% | -4.16K shares | -285K | $57.7 | 52.13K |
| Q2 2018 | share | Decrease | -0.44% | -251 shares | -155K | $58.12 | 56.30K |
| Q1 2018 | share | Decrease | -3.30% | -1.93K shares | -85K | $59.68 | 56.55K |
| Q4 2017 | share | Decrease | -0.93% | -548 shares | 112K | $59.04 | 58.48K |
| Q3 2017 | share | Decrease | -1.55% | -930 shares | 192K | $56.09 | 59.03K |
| Q2 2017 | share | Decrease | -3.31% | -2.05K shares | 110K | $52.32 | 59.96K |
| Q1 2017 | share | Decrease | -5.79% | -3.81K shares | 77K | $48.32 | 62.01K |
| Q4 2016 | share | Decrease | -2.24% | -1.50K shares | -248K | $44.48 | 65.82K |
| Q3 2016 | share | Decrease | -6.16% | -4.42K shares | 67K | $46.09 | 67.33K |
| Q2 2016 | share | Increase | +7.35% | 4.91K shares | 133K | $42.44 | 71.75K |
| Q1 2016 | share | Decrease | -11.71% | -8.86K shares | -453K | $43.21 | 66.84K |