BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI EAFE Growth ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$14.12M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.19% | -55.51K shares | -6.01M | $72.56 | 194.66K |
| Q2 2022 | share | Decrease | -28.69% | -100.65K shares | -13.63M | $80.49 | 250.18K |
| Q1 2022 | share | Decrease | -6.82% | -25.68K shares | -7.75M | $96.27 | 350.84K |
| Q4 2021 | share | Increase | +16.28% | 52.72K shares | 7.05M | $110.32 | 376.53K |
| Q3 2021 | share | Decrease | -2.03% | -6.71K shares | -983K | $106.47 | 323.80K |
| Q2 2021 | share | Increase | +0.12% | 382 shares | 2.29M | $107.28 | 330.52K |
| Q1 2021 | share | Decrease | -1.00% | -3.34K shares | -486K | $99.64 | 330.14K |
| Q4 2020 | share | Increase | +11.63% | 34.74K shares | 6.80M | $100.09 | 333.48K |
| Q3 2020 | share | Increase | +2.67% | 7.77K shares | 2.66M | $88.83 | 298.73K |
| Q2 2020 | share | Increase | +26.27% | 60.54K shares | 7.79M | $82.14 | 290.95K |
| Q1 2020 | share | Increase | +5.59% | 12.19K shares | -2.48M | $69.85 | 230.41K |
| Q4 2019 | share | Increase | +20.37% | 36.92K shares | 4.27M | $84.93 | 218.22K |
| Q3 2019 | share | Increase | 0.00% | 181.29K shares | 14.59M | $78.63 | 181.29K |
| Q2 2019 | share | Increase | +1422.63% | 53.87K shares | 4.36M | $78.88 | 57.66K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $74.72 | 3.78K | |
| Q4 2018 | share | Decrease | -11.19% | -477 shares | -79K | $66.63 | 3.78K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $76.79 | 4.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $75.58 | 4.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $76.16 | 4.26K | |
| Q4 2017 | share | Increase | 0.00% | 4.26K shares | 344K | $76.51 | 4.26K |