BFPW
BOK Financial Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
181
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $22.8K | Hold |
181
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $23.4K | Hold |
181
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $23.9K | Sell |
181
-260
| -59% | -$34.4K | ﹤0.01% | 327 |
|
|
2024
Q2 | $53.2K | Hold |
441
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $55.3K | Sell |
441
-121
| -22% | -$15.2K | ﹤0.01% | 250 |
|
|
2023
Q4 | $65.4K | Buy |
562
+65
| +13% | +$7.56K | 0.01% | 219 |
|
|
2023
Q3 | $52.1K | Sell |
497
-13
| -3% | -$1.36K | ﹤0.01% | 224 |
|
|
2023
Q2 | $56K | Sell |
510
-471
| -48% | -$51.7K | ﹤0.01% | 222 |
|
|
2023
Q1 | $104K | Hold |
981
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $103K | Hold |
981
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $94K | Sell |
981
-214
| -18% | -$20.5K | 0.01% | 205 |
|
|
2022
Q2 | $121K | Buy |
+1,195
| New | +$121K | 0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-3,495
| Closed | -$224K | – | 183 |
|
|
2020
Q1 | $224K | Sell |
3,495
-146
| -4% | -$9.36K | 0.03% | 170 |
|
|
2019
Q4 | $345K | Sell |
3,641
-30
| -0.8% | -$2.84K | 0.03% | 147 |
|
|
2019
Q3 | $329K | Sell |
3,671
-57
| -2% | -$5.11K | 0.05% | 90 |
|
|
2019
Q2 | $332K | Hold |
3,728
| – | – | 0.05% | 84 |
|
|
2019
Q1 | $324K | Sell |
3,728
-2,014
| -35% | -$175K | 0.04% | 76 |
|
|
2018
Q4 | $438K | Sell |
5,742
-1,590
| -22% | -$121K | 0.06% | 68 |
|
|
2018
Q3 | $662K | Sell |
7,332
-1,053
| -13% | -$95.1K | 0.11% | 48 |
|
|
2018
Q2 | $742K | Sell |
8,385
-17
| -0.2% | -$1.5K | 0.12% | 45 |
|
|
2018
Q1 | $726K | Sell |
8,402
-981
| -10% | -$84.8K | 0.12% | 47 |
|
|
2017
Q4 | $836K | Hold |
9,383
| – | – | 0.13% | 46 |
|
|
2017
Q3 | $797K | Hold |
9,383
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $789K | Sell |
9,383
-746
| -7% | -$62.7K | 0.11% | 52 |
|
|
2017
Q1 | $841K | Sell |
10,129
-425
| -4% | -$35.3K | 0.12% | 52 |
|
|
2016
Q4 | $849K | Sell |
10,554
-3,174
| -23% | -$255K | 0.13% | 52 |
|
|
2016
Q3 | $1.05M | Sell |
13,728
-3,288
| -19% | -$252K | 0.16% | 40 |
|
|
2016
Q2 | $1.26M | Buy |
17,016
+13,018
| +326% | +$967K | 0.2% | 38 |
|
|
2016
Q1 | $284K | Sell |
3,998
-592
| -13% | -$42.1K | 0.05% | 57 |
|
|
2015
Q4 | $315K | Hold |
4,590
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $308K | Hold |
4,590
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $339K | Hold |
4,590
| – | – | 0.06% | 53 |
|
|
2015
Q1 | $345K | Hold |
4,590
| – | – | 0.06% | 52 |
|
|
2014
Q4 | $339K | Hold |
4,590
| – | – | 0.06% | 54 |
|
|
2014
Q3 | $321K | Hold |
4,590
| – | – | 0.05% | 54 |
|
|
2014
Q2 | $333K | Hold |
4,590
| – | – | 0.06% | 52 |
|
|
2014
Q1 | $315K | Hold |
4,590
| – | – | 0.05% | 52 |
|
|
2013
Q4 | $302K | Hold |
4,590
| – | – | 0.05% | 52 |
|
|
2013
Q3 | $280K | Sell |
4,590
-809
| -15% | -$49.4K | 0.06% | 52 |
|
|
2013
Q2 | $313K | Buy |
+5,399
| New | +$313K | 0.07% | 37 |
|