BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI USA Quality Factor ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$21.05M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -1.61K shares | -1.75M | $103.94 | 202.53K |
| Q2 2022 | share | Decrease | -2.21% | -4.62K shares | -5.29M | $111.73 | 204.15K |
| Q1 2022 | share | Decrease | -4.47% | -9.78K shares | -3.70M | $134.63 | 208.77K |
| Q4 2021 | share | Decrease | -2.86% | -6.42K shares | 2.17M | $145.91 | 218.55K |
| Q3 2021 | share | Decrease | -5.03% | -11.90K shares | -1.83M | $131.73 | 224.97K |
| Q2 2021 | share | Decrease | -7.63% | -19.55K shares | 246K | $132.46 | 236.88K |
| Q1 2021 | share | Decrease | -10.95% | -31.51K shares | -2.23M | $121.06 | 256.44K |
| Q4 2020 | share | Decrease | -13.75% | -45.89K shares | -1.17M | $115 | 287.95K |
| Q3 2020 | share | Decrease | -25.15% | -112.19K shares | -8.15M | $102.29 | 333.85K |
| Q2 2020 | share | Decrease | -16.10% | -85.62K shares | -302K | $94.16 | 446.05K |
| Q1 2020 | share | Decrease | -21.66% | -147.03K shares | -25.46M | $79.26 | 531.67K |
| Q4 2019 | share | Decrease | -5.58% | -40.11K shares | 2.13M | $98.26 | 678.71K |
| Q3 2019 | share | Increase | 0.00% | 718.83K shares | 66.42M | $89.5 | 718.83K |
| Q2 2019 | share | Decrease | -16.09% | -150.21K shares | -11.01M | $88.25 | 783.11K |
| Q1 2019 | share | Decrease | -15.35% | -169.26K shares | -1.98M | $85 | 933.33K |
| Q4 2018 | share | Decrease | -8.98% | -108.71K shares | -24.83M | $73.39 | 1.10M |
| Q3 2018 | share | Decrease | -2.39% | -29.63K shares | 5.90M | $85.94 | 1.21M |
| Q2 2018 | share | Decrease | -4.87% | -63.57K shares | -4.34M | $79.04 | 1.24M |
| Q1 2018 | share | Decrease | -1.45% | -19.18K shares | -1.83M | $77.99 | 1.30M |
| Q4 2017 | share | Decrease | -0.33% | -4.32K shares | 7.29M | $77.81 | 1.32M |
| Q3 2017 | share | Decrease | -0.92% | -12.26K shares | 2.76M | $72.08 | 1.32M |
| Q2 2017 | share | Increase | +0.79% | 10.44K shares | 2.86M | $69.18 | 1.34M |
| Q1 2017 | share | Decrease | -1.79% | -24.22K shares | 3.24M | $67.37 | 1.32M |
| Q4 2016 | share | Increase | +3.09% | 40.61K shares | 4.92M | $63.64 | 1.35M |
| Q3 2016 | share | Increase | +1.74% | 22.45K shares | 3.43M | $61.83 | 1.31M |
| Q2 2016 | share | Decrease | -2.58% | -34.14K shares | -1.74M | $60.2 | 1.29M |
| Q1 2016 | share | Increase | +1.59% | 20.68K shares | 2.72M | $59.51 | 1.32M |