COMERICA BANK – iShares Core S&P Mid-Cap ETF Transaction History
COMERICA BANK portfolio value:
$57.78M
portfolio value
COMERICA BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.83% | 9.18K shares | 925K | $219.26 | 249.21K |
Q2 2022 | share | Decrease | -1.75% | -4.28K shares | -8.95M | $226.23 | 240.03K |
Q1 2022 | share | Increase | +1.57% | 3.77K shares | 3.60M | $268.34 | 244.31K |
Q4 2021 | share | Increase | +0.55% | 1.30K shares | -4.48M | $282.78 | 240.53K |
Q3 2021 | share | Decrease | -1.56% | -3.78K shares | 2.52M | $263.07 | 239.22K |
Q2 2021 | share | Decrease | -4.65% | -11.84K shares | -5.64M | $267.76 | 243.01K |
Q1 2021 | share | Increase | +0.25% | 624 shares | 7.39M | $258.63 | 254.85K |
Q4 2020 | share | Decrease | -1.88% | -4.86K shares | 10.33M | $227.78 | 254.23K |
Q3 2020 | share | Decrease | -1.11% | -2.91K shares | 3.43M | $183.12 | 259.09K |
Q2 2020 | share | Decrease | -13.24% | -39.98K shares | 1.99M | $174.9 | 262.00K |
Q1 2020 | share | Decrease | -13.64% | -47.69K shares | -24.86M | $140.98 | 301.99K |
Q4 2019 | share | Decrease | -4.75% | -17.42K shares | 85K | $200.54 | 349.68K |
Q3 2019 | share | Decrease | -5.62% | -21.87K shares | -3.77M | $187.44 | 367.11K |
Q2 2019 | share | Decrease | -7.24% | -30.34K shares | -6.24M | $187.6 | 388.98K |
Q1 2019 | share | Increase | +7.91% | 30.72K shares | 10.95M | $182.06 | 419.32K |
Q4 2018 | share | Decrease | -3.24% | -12.99K shares | -3.35M | $159.03 | 388.6K |
Q3 2018 | share | Decrease | -2.79% | -11.54K shares | -8.39M | $192.24 | 401.59K |
Q2 2018 | share | Decrease | -5.63% | -24.62K shares | -1.37M | $185.25 | 413.13K |
Q1 2018 | share | Decrease | -0.13% | -566 shares | -3.38M | $177.62 | 437.76K |
Q4 2017 | share | Decrease | -4.58% | -21.02K shares | 3.39M | $179.04 | 438.33K |
Q3 2017 | share | Decrease | -2.27% | -10.65K shares | 355K | $168.34 | 459.35K |
Q2 2017 | share | Decrease | -1.20% | -5.69K shares | 336K | $163.1 | 470.00K |
Q1 2017 | share | Increase | +4.25% | 19.38K shares | 6.21M | $159.98 | 475.70K |
Q4 2016 | share | Decrease | -8.86% | -44.36K shares | -334K | $154 | 456.32K |
Q3 2016 | share | Increase | +14.93% | 65.03K shares | 9.09M | $143.42 | 500.68K |
Q2 2016 | share | Increase | +15.49% | 58.44K shares | 12.78M | $137.85 | 435.64K |
Q1 2016 | share | Increase | +0.70% | 2.62K shares | 6.29M | $132.51 | 377.20K |