BOK Financial Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

BOK Financial Private Wealth’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Sell	1,929 -1,400	-42%	-$272K	0.03%	142
2025 Q1	$626K	Hold	3,329	–	–	0.05%	113
2024 Q4	$616K	Hold	3,329	–	–	0.04%	118
2024 Q3	$632K	Hold	3,329	–	–	0.05%	121
2024 Q2	$581K	Hold	3,329	–	–	0.04%	121
2024 Q1	$596K	Hold	3,329	–	–	0.04%	122
2023 Q4	$550K	Sell	3,329 -94	-3%	-$15.5K	0.04%	118
2023 Q3	$523K	Sell	3,423 -364	-10%	-$55.6K	0.05%	121
2023 Q2	$598K	Hold	3,787	–	–	0.05%	116
2023 Q1	$577K	Sell	3,787 -8	-0.2%	-$1.22K	0.05%	123
2022 Q4	$576K	Sell	3,795 -1,440	-28%	-$218K	0.05%	122
2022 Q3	$712K	Buy	5,235 +1,179	+29%	+$160K	0.06%	114
2022 Q2	$588K	Sell	4,056 -120	-3%	-$17.4K	0.05%	123
2022 Q1	$693K	Sell	4,176 -96	-2%	-$15.9K	0.05%	153
2021 Q4	$717K	Buy	4,272 +389	+10%	+$65.3K	0.05%	145
2021 Q3	$608K	Hold	3,883	–	–	0.05%	135
2021 Q2	$616K	Sell	3,883 -258	-6%	-$40.9K	0.05%	133
2021 Q1	$628K	Sell	4,141 -190	-4%	-$28.8K	0.06%	119
2020 Q4	$592K	Buy	4,331 +190	+5%	+$26K	0.06%	115
2020 Q3	$489K	Sell	4,141 -407	-9%	-$48.1K	0.05%	119
2020 Q2	$512K	Sell	4,548 -3,298	-42%	-$371K	0.05%	116
2020 Q1	$778K	Sell	7,846 -4,300	-35%	-$426K	0.09%	110
2019 Q4	$1.66M	Buy	12,146 +7,427	+157%	+$1.01M	0.14%	83
2019 Q3	$605K	Buy	4,719 +749	+19%	+$96K	0.08%	64
2019 Q2	$505K	Sell	3,970 -194	-5%	-$24.7K	0.07%	64
2019 Q1	$514K	Sell	4,164 -1,096	-21%	-$135K	0.07%	60
2018 Q4	$584K	Sell	5,260 -3,203	-38%	-$356K	0.08%	62
2018 Q3	$1.07M	Sell	8,463 -17	-0.2%	-$2.15K	0.17%	37
2018 Q2	$1.03M	Sell	8,480 -814	-9%	-$98.8K	0.17%	37
2018 Q1	$1.12M	Sell	9,294 -557	-6%	-$66.8K	0.18%	35
2017 Q4	$1.23M	Buy	9,851 +4,808	+95%	+$598K	0.19%	32
2017 Q3	$598K	Sell	5,043 -737	-13%	-$87.4K	0.1%	57
2017 Q2	$673K	Hold	5,780	–	–	0.1%	58
2017 Q1	$664K	Buy	5,780 +928	+19%	+$107K	0.09%	65
2016 Q4	$544K	Buy	+4,852	New	+$544K	0.08%	73