BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core MSCI EAFE ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$8.33M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.27% | 40.41K shares | 1.4M | $52.67 | 158.33K |
| Q2 2022 | share | Decrease | -12.19% | -16.37K shares | -2.39M | $58.85 | 117.91K |
| Q1 2022 | share | Decrease | -15.14% | -23.95K shares | -2.47M | $69.51 | 134.29K |
| Q4 2021 | share | Increase | +75.52% | 68.08K shares | 5.11M | $74.67 | 158.24K |
| Q3 2021 | share | Decrease | -0.14% | -124 shares | -65K | $74.25 | 90.16K |
| Q2 2021 | share | Decrease | -5.81% | -5.57K shares | -148K | $74.86 | 90.28K |
| Q1 2021 | share | Decrease | -0.40% | -388 shares | 257K | $71.04 | 95.85K |
| Q4 2020 | share | Decrease | -8.31% | -8.72K shares | 323K | $68.12 | 96.24K |
| Q3 2020 | share | Decrease | -25.39% | -35.71K shares | -1.71M | $58.9 | 104.96K |
| Q2 2020 | share | Increase | +115.83% | 75.50K shares | 4.78M | $55.85 | 140.68K |
| Q1 2020 | share | Increase | +81.70% | 29.30K shares | 912K | $48.16 | 65.18K |
| Q4 2019 | share | Decrease | -0.79% | -286 shares | 132K | $62.98 | 35.87K |
| Q3 2019 | share | Increase | 0.00% | 36.15K shares | 2.20M | $58.17 | 36.15K |
| Q2 2019 | share | Decrease | -16.98% | -8.77K shares | -506K | $58.48 | 42.89K |
| Q1 2019 | share | Increase | +19.13% | 8.29K shares | 754K | $56.74 | 51.67K |
| Q4 2018 | share | Increase | +338.30% | 33.47K shares | 1.75M | $51.36 | 43.37K |
| Q3 2018 | share | Decrease | -12.06% | -1.35K shares | -79K | $59.04 | 9.89K |
| Q2 2018 | share | Decrease | -1.14% | -130 shares | -37K | $58.38 | 11.25K |
| Q1 2018 | share | Decrease | -8.13% | -1.00K shares | -69K | $59.62 | 11.38K |
| Q4 2017 | share | Increase | +1.18% | 145 shares | 33K | $59.81 | 12.39K |
| Q3 2017 | share | Increase | +2.55% | 304 shares | 59K | $57.43 | 12.24K |
| Q2 2017 | share | Increase | +0.06% | 7 shares | 35K | $54.5 | 11.94K |
| Q1 2017 | share | Increase | +1.64% | 192 shares | 62K | $51.05 | 11.93K |
| Q4 2016 | share | Increase | +4.76% | 534 shares | 12K | $47.25 | 11.74K |
| Q3 2016 | share | Increase | +2.38% | 261 shares | 50K | $48.04 | 11.20K |
| Q2 2016 | share | Increase | 0.00% | 10.94K shares | 568K | $45.21 | 10.94K |