BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$5.16M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -16.84K shares | -1.55M | $42.98 | 120.19K |
| Q2 2022 | share | Decrease | -19.21% | -32.57K shares | -2.69M | $49.06 | 137.03K |
| Q1 2022 | share | Decrease | -6.11% | -11.03K shares | -1.39M | $55.55 | 169.61K |
| Q4 2021 | share | Increase | +9.46% | 15.60K shares | 621K | $60.04 | 180.65K |
| Q3 2021 | share | Decrease | -0.88% | -1.46K shares | -961K | $61.76 | 165.04K |
| Q2 2021 | share | Decrease | -2.06% | -3.50K shares | 212K | $66.99 | 166.50K |
| Q1 2021 | share | Decrease | -8.41% | -15.60K shares | -573K | $63.91 | 170.00K |
| Q4 2020 | share | Decrease | -14.21% | -30.74K shares | 91K | $61.61 | 185.61K |
| Q3 2020 | share | Decrease | -17.23% | -45.04K shares | -1.01M | $51.81 | 216.35K |
| Q2 2020 | share | Decrease | -15.25% | -47.03K shares | -39K | $46.71 | 261.39K |
| Q1 2020 | share | Decrease | -29.06% | -126.35K shares | -10.89M | $39.34 | 308.43K |
| Q4 2019 | share | Decrease | -6.37% | -29.59K shares | 610K | $52.26 | 434.78K |
| Q3 2019 | share | Increase | 0.00% | 464.38K shares | 22.76M | $46.59 | 464.38K |
| Q2 2019 | share | Decrease | -18.30% | -111.75K shares | -5.91M | $48.89 | 499.06K |
| Q1 2019 | share | Decrease | -12.74% | -89.19K shares | -1.42M | $48.66 | 610.82K |
| Q4 2018 | share | Decrease | -7.76% | -58.86K shares | -6.28M | $44.37 | 700.01K |
| Q3 2018 | share | Decrease | -1.86% | -14.36K shares | -1.30M | $47.86 | 758.88K |
| Q2 2018 | share | Decrease | -7.10% | -59.09K shares | -8.00M | $48.53 | 773.24K |
| Q1 2018 | share | Decrease | -2.57% | -21.99K shares | -3K | $53.53 | 832.33K |
| Q4 2017 | share | Decrease | -0.83% | -7.10K shares | 2.07M | $52.15 | 854.32K |
| Q3 2017 | share | Decrease | -3.50% | -31.23K shares | 1.86M | $48.66 | 861.43K |
| Q2 2017 | share | Decrease | -5.85% | -55.47K shares | -642K | $45.07 | 892.66K |
| Q1 2017 | share | Increase | +3.72% | 33.99K shares | 6.50M | $42.73 | 948.13K |
| Q4 2016 | share | Increase | +3.85% | 33.86K shares | -1.34M | $37.96 | 914.14K |
| Q3 2016 | share | Decrease | -0.01% | -117 shares | 3.31M | $40.22 | 880.27K |
| Q2 2016 | share | Decrease | -1.79% | -16.06K shares | -475K | $36.9 | 880.39K |
| Q1 2016 | share | Increase | +23.68% | 171.61K shares | 8.75M | $36.37 | 896.45K |