BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Currency Hedged MSCI EAFE ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.49M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -4.02K shares | -290K | $29.89 | 83.61K |
| Q2 2022 | share | Decrease | -18.88% | -20.40K shares | -878K | $31.82 | 87.63K |
| Q1 2022 | share | Decrease | -5.53% | -6.32K shares | -374K | $33.94 | 108.04K |
| Q4 2021 | share | Decrease | -0.35% | -404 shares | 94K | $35.43 | 114.36K |
| Q3 2021 | share | Decrease | -0.92% | -1.06K shares | -66K | $34.39 | 114.77K |
| Q2 2021 | share | Decrease | -5.10% | -6.22K shares | -11K | $34.16 | 115.83K |
| Q1 2021 | share | Decrease | -5.17% | -6.65K shares | 102K | $32.51 | 122.05K |
| Q4 2020 | share | Decrease | -12.20% | -17.88K shares | -115K | $30.05 | 128.71K |
| Q3 2020 | share | Decrease | -7.16% | -11.30K shares | -320K | $26.93 | 146.60K |
| Q2 2020 | share | Decrease | -34.65% | -83.72K shares | -1.49M | $26.62 | 157.90K |
| Q1 2020 | share | Decrease | -23.62% | -74.71K shares | -3.80M | $23.35 | 241.62K |
| Q4 2019 | share | Decrease | -2.90% | -9.44K shares | -101K | $29.44 | 316.34K |
| Q3 2019 | share | Increase | 0.00% | 325.78K shares | 9.75M | $27.33 | 325.78K |
| Q2 2019 | share | Decrease | -34.71% | -187.19K shares | -5.07M | $26.67 | 352.09K |
| Q1 2019 | share | Decrease | -9.27% | -55.10K shares | 228K | $25.82 | 539.28K |
| Q4 2018 | share | Increase | +20.96% | 103.01K shares | 629K | $23.08 | 594.39K |
| Q3 2018 | share | Decrease | -0.95% | -4.70K shares | 25K | $26.18 | 491.37K |
| Q2 2018 | share | Decrease | -9.24% | -50.52K shares | -1.01M | $25.38 | 496.08K |
| Q1 2018 | share | Decrease | -3.27% | -18.49K shares | -1.07M | $24.62 | 546.60K |
| Q4 2017 | share | Decrease | -5.21% | -31.08K shares | -479K | $25.45 | 565.10K |
| Q3 2017 | share | Decrease | -3.06% | -18.81K shares | -224K | $24.55 | 596.18K |
| Q2 2017 | share | Decrease | -7.71% | -51.37K shares | -861K | $23.73 | 614.99K |
| Q1 2017 | share | Decrease | -0.60% | -4.03K shares | 828K | $22.98 | 666.37K |
| Q4 2016 | share | Decrease | -1.34% | -9.09K shares | 652K | $21.81 | 670.40K |
| Q3 2016 | share | Decrease | -16.07% | -130.15K shares | -2.55M | $20.45 | 679.50K |
| Q2 2016 | share | Decrease | -29.55% | -339.61K shares | -8.01M | $19.35 | 809.65K |
| Q1 2016 | share | Decrease | -0.06% | -715 shares | -1.77M | $19.26 | 1.14M |