COMMERCE BANK – iShares MSCI EAFE ETF Transaction History
COMMERCE BANK portfolio value:
$23.93M
portfolio value
COMMERCE BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -36.98K shares | -5.08M | $56.01 | 427.31K |
| Q2 2022 | share | Decrease | -0.74% | -3.46K shares | -5.41M | $62.49 | 464.29K |
| Q1 2022 | share | Decrease | -4.78% | -23.46K shares | -4.22M | $73.6 | 467.75K |
| Q4 2021 | share | Decrease | -0.66% | -3.27K shares | 73K | $78.75 | 491.22K |
| Q3 2021 | share | Increase | +2.17% | 10.48K shares | 397K | $78.01 | 494.49K |
| Q2 2021 | share | Decrease | -1.48% | -7.26K shares | 906K | $78.88 | 484.01K |
| Q1 2021 | share | Increase | +0.89% | 4.33K shares | 1.74M | $74.85 | 491.27K |
| Q4 2020 | share | Increase | +1.32% | 6.32K shares | 4.93M | $71.98 | 486.93K |
| Q3 2020 | share | Decrease | -4.01% | -20.09K shares | 113K | $62.19 | 480.61K |
| Q2 2020 | share | Decrease | -7.03% | -37.87K shares | 1.68M | $59.47 | 500.70K |
| Q1 2020 | share | Decrease | -7.83% | -45.77K shares | -11.78M | $51.51 | 538.57K |
| Q4 2019 | share | Decrease | -5.30% | -32.70K shares | 339K | $66.9 | 584.34K |
| Q3 2019 | share | Decrease | -4.25% | -27.42K shares | -2.12M | $62.13 | 617.05K |
| Q2 2019 | share | Decrease | -0.00% | -5 shares | 560K | $62.63 | 644.47K |
| Q1 2019 | share | Decrease | -7.31% | -50.84K shares | 930K | $60.5 | 644.48K |
| Q4 2018 | share | Decrease | -7.32% | -54.89K shares | -10.13M | $54.83 | 695.33K |
| Q3 2018 | share | Decrease | -3.92% | -30.61K shares | -1.28M | $62.74 | 750.22K |
| Q2 2018 | share | Decrease | -8.23% | -70.06K shares | -6.99M | $61.8 | 780.83K |
| Q1 2018 | share | Increase | +2.54% | 21.11K shares | 948K | $63.04 | 850.9K |
| Q4 2017 | share | Increase | +2.08% | 16.88K shares | 2.67M | $63.61 | 829.78K |
| Q3 2017 | share | Increase | +16.98% | 118K shares | 10.36M | $61.3 | 812.90K |
| Q2 2017 | share | Increase | +13.47% | 82.49K shares | 7.16M | $58.36 | 694.90K |
| Q1 2017 | share | Increase | +0.80% | 4.85K shares | 3.07M | $54.86 | 612.40K |
| Q4 2016 | share | Decrease | -0.75% | -4.56K shares | -1.12M | $50.85 | 607.55K |
| Q3 2016 | share | Increase | +11.76% | 64.4K shares | 5.62M | $51.55 | 612.11K |
| Q2 2016 | share | Increase | +7.11% | 36.34K shares | 1.34M | $48.66 | 547.71K |
| Q1 2016 | share | Increase | +0.38% | 1.95K shares | -683K | $48.83 | 511.37K |