COMMERCE BANK – iShares Select Dividend ETF Transaction History
COMMERCE BANK portfolio value:
$37.03M
portfolio value
COMMERCE BANK quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 1.05K shares | -3.48M | $107.22 | 345.36K |
| Q2 2022 | share | Increase | +6.21% | 20.12K shares | -1.02M | $117.67 | 344.31K |
| Q1 2022 | share | Increase | +5.64% | 17.30K shares | 3.91M | $128.13 | 324.19K |
| Q4 2021 | share | Increase | +0.96% | 2.90K shares | 2.74M | $122.43 | 306.89K |
| Q3 2021 | share | Decrease | -1.61% | -4.96K shares | -1.15M | $114.72 | 303.98K |
| Q2 2021 | share | Increase | +0.53% | 1.63K shares | 966K | $115.59 | 308.94K |
| Q1 2021 | share | Increase | +0.22% | 679 shares | 5.57M | $112.17 | 307.30K |
| Q4 2020 | share | Decrease | -2.76% | -8.69K shares | 3.78M | $93.76 | 306.62K |
| Q3 2020 | share | Decrease | -0.89% | -2.84K shares | 29K | $78.79 | 315.31K |
| Q2 2020 | share | Increase | +0.02% | 58 shares | 2.28M | $77.08 | 318.15K |
| Q1 2020 | share | Decrease | -4.12% | -13.65K shares | -11.66M | $69.55 | 318.10K |
| Q4 2019 | share | Decrease | -0.51% | -1.68K shares | 1.05M | $98.6 | 331.75K |
| Q3 2019 | share | Decrease | -0.59% | -1.96K shares | 602K | $94.33 | 333.44K |
| Q2 2019 | share | Decrease | -7.48% | -27.10K shares | -2.19M | $91.26 | 335.40K |
| Q1 2019 | share | Decrease | -1.29% | -4.73K shares | 2.79M | $89.18 | 362.51K |
| Q4 2018 | share | Increase | +0.25% | 926 shares | -3.74M | $80.41 | 367.24K |
| Q3 2018 | share | Decrease | -0.47% | -1.73K shares | 570K | $89.08 | 366.31K |
| Q2 2018 | share | Decrease | -4.37% | -16.82K shares | -636K | $86.53 | 368.05K |
| Q1 2018 | share | Decrease | -1.62% | -6.33K shares | -1.94M | $83.52 | 384.87K |
| Q4 2017 | share | Decrease | -3.40% | -13.77K shares | 631K | $85.83 | 391.21K |
| Q3 2017 | share | Decrease | -3.83% | -16.11K shares | -903K | $80.9 | 404.98K |
| Q2 2017 | share | Decrease | -4.24% | -18.66K shares | -1.23M | $79.04 | 421.1K |
| Q1 2017 | share | Decrease | -1.67% | -7.47K shares | 452K | $77.48 | 439.76K |
| Q4 2016 | share | Decrease | -2.48% | -11.39K shares | 311K | $74.75 | 447.23K |
| Q3 2016 | share | Decrease | -6.32% | -30.93K shares | -2.44M | $71.76 | 458.62K |
| Q2 2016 | share | Decrease | -2.26% | -11.32K shares | 842K | $70.84 | 489.55K |
| Q1 2016 | share | Decrease | -5.71% | -30.34K shares | 985K | $67.3 | 500.88K |