COMERICA BANK – iShares Russell 2000 ETF Transaction History
COMERICA BANK portfolio value:
$37.27M
portfolio value
COMERICA BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -10.56K shares | -3.01M | $164.92 | 214.93K |
| Q2 2022 | share | Decrease | -4.79% | -11.35K shares | -7.62M | $169.36 | 225.49K |
| Q1 2022 | share | Increase | +8.56% | 18.67K shares | 4.54M | $205.27 | 236.84K |
| Q4 2021 | share | Increase | +5.80% | 11.95K shares | -3.51M | $222.93 | 218.17K |
| Q3 2021 | share | Increase | +0.87% | 1.77K shares | 3.56M | $218.75 | 206.21K |
| Q2 2021 | share | Increase | +2.74% | 5.45K shares | -1.59M | $228.67 | 204.44K |
| Q1 2021 | share | Increase | +10.35% | 18.65K shares | 6.15M | $219.94 | 198.98K |
| Q4 2020 | share | Decrease | -1.99% | -3.66K shares | 8.76M | $194.81 | 180.32K |
| Q3 2020 | share | Increase | +0.45% | 828 shares | 2.87M | $148.37 | 183.99K |
| Q2 2020 | share | Decrease | -8.09% | -16.11K shares | 2.73M | $141.27 | 183.17K |
| Q1 2020 | share | Decrease | -2.22% | -4.52K shares | -9.01M | $112.56 | 199.28K |
| Q4 2019 | share | Decrease | -5.94% | -12.87K shares | 1K | $162.3 | 203.81K |
| Q3 2019 | share | Decrease | -2.70% | -6.00K shares | -914K | $147.73 | 216.68K |
| Q2 2019 | share | Decrease | -1.51% | -3.41K shares | -1.24M | $151.25 | 222.69K |
| Q1 2019 | share | Increase | +10.17% | 20.86K shares | 5.56M | $148.38 | 226.10K |
| Q4 2018 | share | Increase | +3.10% | 6.17K shares | -183K | $129.43 | 205.23K |
| Q3 2018 | share | Increase | +0.78% | 1.54K shares | -2.89M | $162.37 | 199.05K |
| Q2 2018 | share | Increase | +9.86% | 17.72K shares | 4.97M | $156.78 | 197.51K |
| Q1 2018 | share | Increase | +27.06% | 38.28K shares | 5.62M | $145.35 | 179.78K |
| Q4 2017 | share | Increase | +13.79% | 17.14K shares | 4.06M | $145.61 | 141.5K |
| Q3 2017 | share | Increase | +5.53% | 6.52K shares | 1.61M | $140.99 | 124.35K |
| Q2 2017 | share | Increase | +3.42% | 3.90K shares | 762K | $133.18 | 117.83K |
| Q1 2017 | share | Increase | +1.80% | 2.00K shares | 808K | $129.93 | 113.93K |
| Q4 2016 | share | Decrease | -6.11% | -7.28K shares | 489K | $127.07 | 111.92K |
| Q3 2016 | share | Increase | +1.69% | 1.97K shares | 416K | $116.56 | 119.20K |
| Q2 2016 | share | Decrease | -3.36% | -4.07K shares | 704K | $107.02 | 117.23K |
| Q1 2016 | share | Increase | +25.01% | 24.26K shares | 3.56M | $102.97 | 121.30K |