BF
BOK Financial’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 | $12.5M | Buy |
94,444
+56
| +0.1% | +$7.4K | 0.2% | 99 |
|
|
2025
Q1 | $11.9M | Sell |
94,388
-4,482
| -5% | -$565K | 0.21% | 95 |
|
|
2024
Q4 | $12.6M | Sell |
98,870
-616
| -0.6% | -$78.7K | 0.21% | 90 |
|
|
2024
Q3 | $13M | Sell |
99,486
-305
| -0.3% | -$39.8K | 0.23% | 89 |
|
|
2024
Q2 | $12M | Sell |
99,791
-4,458
| -4% | -$538K | 0.22% | 94 |
|
|
2024
Q1 | $13M | Sell |
104,249
-1,060
| -1% | -$132K | 0.24% | 86 |
|
|
2023
Q4 | $12.2M | Buy |
105,309
+155
| +0.1% | +$18K | 0.24% | 82 |
|
|
2023
Q3 | $10.4M | Sell |
105,154
-4,324
| -4% | -$429K | 0.23% | 95 |
|
|
2023
Q2 | $12M | Sell |
109,478
-4,441
| -4% | -$488K | 0.24% | 97 |
|
|
2023
Q1 | $12.1M | Sell |
113,919
-7,351
| -6% | -$781K | 0.25% | 94 |
|
|
2022
Q4 | $12.8M | Buy |
121,270
+3,085
| +3% | +$325K | 0.24% | 94 |
|
|
2022
Q3 | $11.4M | Buy |
118,185
+10,734
| +10% | +$1.03M | 0.23% | 97 |
|
|
2022
Q2 | $10.9M | Sell |
107,451
-652
| -0.6% | -$66.2K | 0.21% | 110 |
|
|
2022
Q1 | $12.9M | Sell |
108,103
-303
| -0.3% | -$36.3K | 0.21% | 108 |
|
|
2021
Q4 | $13.3M | Buy |
108,406
+1,729
| +2% | +$212K | 0.21% | 109 |
|
|
2021
Q3 | $12.1M | Buy |
+106,677
| New | +$12.1M | 0.21% | 108 |
|
|
2021
Q1 | $11.6M | Sell |
105,849
-3,873
| -4% | -$423K | 0.21% | 111 |
|
|
2020
Q4 | $10.6M | Sell |
109,722
-2,810
| -2% | -$272K | 0.2% | 112 |
|
|
2020
Q3 | $9.1M | Buy |
112,532
+1,556
| +1% | +$126K | 0.2% | 112 |
|
|
2020
Q2 | $8.49M | Sell |
110,976
-55,273
| -33% | -$4.23M | 0.2% | 115 |
|
|
2020
Q1 | $10.7M | Sell |
166,249
-11,086
| -6% | -$711K | 0.31% | 84 |
|
|
2019
Q4 | $16.8M | Sell |
177,335
-12,373
| -7% | -$1.17M | 0.38% | 61 |
|
|
2019
Q3 | $17M | Sell |
189,708
-2,081
| -1% | -$187K | 0.41% | 53 |
|
|
2019
Q2 | $17.1M | Sell |
191,789
-28,740
| -13% | -$2.56M | 0.41% | 57 |
|
|
2019
Q1 | $19.2M | Sell |
220,529
-2,740
| -1% | -$238K | 0.46% | 48 |
|
|
2018
Q4 | $17M | Buy |
223,269
+21,965
| +11% | +$1.68M | 0.49% | 49 |
|
|
2018
Q3 | $18.2M | Sell |
201,304
-3,284
| -2% | -$296K | 0.46% | 47 |
|
|
2018
Q2 | $18.1M | Sell |
204,588
-1,100
| -0.5% | -$97.3K | 0.49% | 44 |
|
|
2018
Q1 | $17.8M | Sell |
205,688
-28,231
| -12% | -$2.44M | 0.5% | 44 |
|
|
2017
Q4 | $20.9M | Buy |
233,919
+5,158
| +2% | +$460K | 0.57% | 34 |
|
|
2017
Q3 | $19.4M | Sell |
228,761
-16,578
| -7% | -$1.41M | 0.56% | 37 |
|
|
2017
Q2 | $20.6M | Buy |
245,339
+7,028
| +3% | +$591K | 0.65% | 30 |
|
|
2017
Q1 | $19.8M | Buy |
238,311
+12,137
| +5% | +$1.01M | 0.62% | 31 |
|
|
2016
Q4 | $18.2M | Buy |
226,174
+3,575
| +2% | +$288K | 0.6% | 29 |
|
|
2016
Q3 | $17.1M | Buy |
222,599
+9,488
| +4% | +$728K | 0.57% | 35 |
|
|
2016
Q2 | $15.8M | Sell |
213,111
-18,891
| -8% | -$1.4M | 0.56% | 34 |
|
|
2016
Q1 | $16.5M | Sell |
232,002
-1,644
| -0.7% | -$117K | 0.59% | 30 |
|
|
2015
Q4 | $16M | Sell |
233,646
-9,929
| -4% | -$682K | 0.58% | 29 |
|
|
2015
Q3 | $16.3M | Sell |
243,575
-71,974
| -23% | -$4.83M | 0.62% | 31 |
|
|
2015
Q2 | $23.3M | Sell |
315,549
-18,283
| -5% | -$1.35M | 0.79% | 17 |
|
|
2015
Q1 | $25.1M | Buy |
333,832
+22,769
| +7% | +$1.71M | 0.85% | 14 |
|
|
2014
Q4 | $22.9M | Sell |
311,063
-6,388
| -2% | -$471K | 0.79% | 24 |
|
|
2014
Q3 | $22.2M | Buy |
317,451
+14,791
| +5% | +$1.04M | 0.74% | 21 |
|
|
2014
Q2 | $22M | Sell |
302,660
-1,566
| -0.5% | -$114K | 0.71% | 20 |
|
|
2014
Q1 | $20.9M | Buy |
304,226
+50,217
| +20% | +$3.45M | 0.69% | 22 |
|
|
2013
Q4 | $16.7M | Buy |
254,009
+1,380
| +0.5% | +$90.7K | 0.56% | 32 |
|
|
2013
Q3 | $15.4M | Sell |
252,629
-46,020
| -15% | -$2.8M | 0.56% | 34 |
|
|
2013
Q2 | $17.3M | Buy |
+298,649
| New | +$17.3M | 0.65% | 28 |
|