COMERICA BANK – iShares Core S&P Small-Cap ETF Transaction History
COMERICA BANK portfolio value:
$80.20M
portfolio value
COMERICA BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.25% | 58.30K shares | 2.70M | $87.19 | 862.00K |
| Q2 2022 | share | Decrease | -0.32% | -2.60K shares | -9.22M | $92.41 | 803.7K |
| Q1 2022 | share | Decrease | -5.00% | -42.47K shares | -3.33M | $107.88 | 806.30K |
| Q4 2021 | share | Increase | +0.36% | 3.03K shares | -5.86M | $114.65 | 848.77K |
| Q3 2021 | share | Decrease | -4.99% | -44.37K shares | 655K | $109.19 | 845.74K |
| Q2 2021 | share | Decrease | -8.64% | -84.19K shares | -12.80M | $112.47 | 890.12K |
| Q1 2021 | share | Increase | +30.18% | 225.88K shares | 32.35M | $107.8 | 974.31K |
| Q4 2020 | share | Decrease | -11.39% | -96.24K shares | 10.94M | $91.05 | 748.43K |
| Q3 2020 | share | Increase | +2.93% | 24.02K shares | 6.70M | $69.39 | 844.67K |
| Q2 2020 | share | Decrease | -8.01% | -71.45K shares | 5.67M | $67.19 | 820.64K |
| Q1 2020 | share | Decrease | -9.19% | -90.28K shares | -28.60M | $55.01 | 892.10K |
| Q4 2019 | share | Decrease | -4.02% | -41.18K shares | 13K | $81.83 | 982.39K |
| Q3 2019 | share | Decrease | -10.16% | -115.74K shares | -7.12M | $75.59 | 1.02M |
| Q2 2019 | share | Decrease | -1.80% | -20.84K shares | -4.11M | $75.74 | 1.13M |
| Q1 2019 | share | Increase | +4.19% | 46.69K shares | 8.38M | $74.4 | 1.16M |
| Q4 2018 | share | Decrease | -3.53% | -40.70K shares | -6.66M | $66.62 | 1.11M |
| Q3 2018 | share | Decrease | -0.99% | -11.51K shares | -9.77M | $83.46 | 1.15M |
| Q2 2018 | share | Increase | +13.65% | 140.04K shares | 18.70M | $79.58 | 1.16M |
| Q1 2018 | share | Decrease | -0.78% | -8.04K shares | -990K | $73.22 | 1.02M |
| Q4 2017 | share | Decrease | -3.68% | -39.45K shares | 3.01M | $72.8 | 1.03M |
| Q3 2017 | share | Decrease | -2.27% | -24.91K shares | 1.29M | $70.11 | 1.07M |
| Q2 2017 | share | Decrease | -4.58% | -52.7K shares | -3.14M | $66.02 | 1.09M |
| Q1 2017 | share | Increase | +2.18% | 24.59K shares | 3.79M | $64.93 | 1.15M |
| Q4 2016 | share | Increase | +3.69% | 40.12K shares | 10.31M | $64.34 | 1.12M |
| Q3 2016 | share | Decrease | -2.40% | -26.74K shares | -871K | $57.86 | 1.08M |
| Q2 2016 | share | Decrease | -23.07% | -333.73K shares | -14.03M | $54.01 | 1.11M |
| Q1 2016 | share | Increase | +0.35% | 5.03K shares | 8.54M | $52.15 | 1.44M |