BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI EAFE Value ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$12.51M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.62% | -74.30K shares | -4.80M | $38.53 | 324.76K |
| Q2 2022 | share | Decrease | -25.57% | -137.08K shares | -9.62M | $43.4 | 399.06K |
| Q1 2022 | share | Decrease | -7.30% | -42.24K shares | -2.19M | $50.26 | 536.15K |
| Q4 2021 | share | Increase | +11.71% | 60.64K shares | 2.81M | $50.36 | 578.39K |
| Q3 2021 | share | Increase | +0.15% | 795 shares | -430K | $50.85 | 517.75K |
| Q2 2021 | share | Decrease | -0.08% | -433 shares | 387K | $51.76 | 516.95K |
| Q1 2021 | share | Increase | +7.17% | 34.62K shares | 3.58M | $50.15 | 517.38K |
| Q4 2020 | share | Increase | +28.65% | 107.52K shares | 7.64M | $46.44 | 482.76K |
| Q3 2020 | share | Increase | +33.45% | 94.05K shares | 3.90M | $39.17 | 375.24K |
| Q2 2020 | share | Increase | +409.35% | 225.98K shares | 9.26M | $38.8 | 281.18K |
| Q1 2020 | share | Increase | 0.00% | 55.20K shares | 1.97M | $34.21 | 55.20K |
| Q3 2016 | share | Decrease | -100.00% | -5.09K shares | -219K | $38.63 | 0 |
| Q2 2016 | share | Increase | +8.64% | 405 shares | 9K | $35.94 | 5.09K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $36.67 | 4.68K |