BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$214,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $131.18 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $136.37 | 1.63K | |
| Q1 2022 | share | Decrease | -23.96% | -514 shares | -116K | $168.27 | 1.63K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $182.36 | 2.14K | |
| Q3 2021 | share | Decrease | -6.86% | -158 shares | -22K | $175.6 | 2.14K |
| Q2 2021 | share | Increase | +41.20% | 672 shares | 137K | $173.11 | 2.30K |
| Q1 2021 | share | Increase | 0.00% | 1.63K shares | 262K | $160.45 | 1.63K |
| Q3 2020 | share | Decrease | -100.00% | -2.50K shares | -328K | $146.65 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $130.11 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $105.47 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $123.82 | 2.50K | |
| Q3 2019 | share | Increase | 0.00% | 2.50K shares | 299K | $117.12 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $116.07 | 2.50K | |
| Q1 2019 | share | Decrease | -40.42% | -1.7K shares | -141K | $109.37 | 2.50K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $97.3 | 4.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $115.07 | 4.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $105.84 | 4.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $101.88 | 4.20K | |
| Q4 2017 | share | Decrease | -17.29% | -879 shares | -53K | $98.94 | 4.20K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $91.52 | 5.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $84.79 | 5.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $78.62 | 5.08K | |
| Q4 2016 | share | Decrease | -42.02% | -3.68K shares | -293K | $71.96 | 5.08K |
| Q3 2016 | share | Decrease | -2.27% | -204 shares | -7K | $73.02 | 8.77K |
| Q2 2016 | share | Increase | 0.00% | 8.97K shares | 686K | $71.83 | 8.97K |