COMMERCE BANK – iShares MSCI Emerging Markets ETF Transaction History
COMMERCE BANK portfolio value:
$9.08M
portfolio value
COMMERCE BANK quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -14.62K shares | -1.94M | $34.88 | 260.34K |
| Q2 2022 | share | Decrease | -2.14% | -6.02K shares | -1.66M | $40.1 | 274.96K |
| Q1 2022 | share | Decrease | -1.73% | -4.93K shares | -1.28M | $45.15 | 280.99K |
| Q4 2021 | share | Decrease | -5.73% | -17.39K shares | -1.31M | $49.09 | 285.92K |
| Q3 2021 | share | Decrease | -2.46% | -7.66K shares | -1.87M | $50.38 | 303.31K |
| Q2 2021 | share | Decrease | -0.96% | -3.03K shares | 401K | $55.15 | 310.98K |
| Q1 2021 | share | Decrease | -0.26% | -825 shares | 483K | $53.11 | 314.01K |
| Q4 2020 | share | Decrease | -0.61% | -1.91K shares | 2.30M | $51.45 | 314.83K |
| Q3 2020 | share | Decrease | -3.18% | -10.39K shares | 883K | $43.45 | 316.75K |
| Q2 2020 | share | Decrease | -2.55% | -8.55K shares | 1.62M | $39.41 | 327.15K |
| Q1 2020 | share | Decrease | -3.43% | -11.92K shares | -4.14M | $33.44 | 335.70K |
| Q4 2019 | share | Decrease | -6.75% | -25.17K shares | 362K | $43.96 | 347.63K |
| Q3 2019 | share | Increase | +0.23% | 861 shares | -724K | $39.21 | 372.80K |
| Q2 2019 | share | Decrease | -1.54% | -5.81K shares | -253K | $41.17 | 371.94K |
| Q1 2019 | share | Decrease | -5.25% | -20.93K shares | 641K | $40.87 | 377.75K |
| Q4 2018 | share | Decrease | -4.49% | -18.72K shares | -2.34M | $37.19 | 398.68K |
| Q3 2018 | share | Decrease | -1.20% | -5.07K shares | -390K | $40.26 | 417.41K |
| Q2 2018 | share | Decrease | -5.13% | -22.85K shares | -3.19M | $40.65 | 422.48K |
| Q1 2018 | share | Increase | +1.19% | 5.25K shares | 764K | $45 | 445.33K |
| Q4 2017 | share | Increase | +3.95% | 16.70K shares | 1.76M | $43.92 | 440.08K |
| Q3 2017 | share | Increase | +2.16% | 8.94K shares | 1.81M | $41.14 | 423.38K |
| Q2 2017 | share | Increase | +1.21% | 4.94K shares | 1.02M | $38 | 414.43K |
| Q1 2017 | share | Increase | +1.59% | 6.39K shares | 2.01M | $35.99 | 409.48K |
| Q4 2016 | share | Decrease | -0.31% | -1.23K shares | -1.03M | $31.99 | 403.09K |
| Q3 2016 | share | Increase | +7.63% | 28.65K shares | 2.23M | $33.83 | 404.32K |
| Q2 2016 | share | Increase | +0.57% | 2.12K shares | 114K | $31.04 | 375.67K |
| Q1 2016 | share | Decrease | -0.08% | -316 shares | 759K | $30.7 | 373.55K |