COMMERCE BANK – iShares Russell Mid-Cap Value ETF Transaction History
COMMERCE BANK portfolio value:
$290.07M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -157.39K shares | -32.65M | $96.05 | 3.02M |
| Q2 2022 | share | Decrease | -0.70% | -22.27K shares | -60.08M | $101.57 | 3.17M |
| Q1 2022 | share | Decrease | -2.63% | -86.34K shares | -19.33M | $119.64 | 3.19M |
| Q4 2021 | share | Decrease | -0.15% | -4.82K shares | 29.45M | $122.19 | 3.28M |
| Q3 2021 | share | Decrease | -1.33% | -44.43K shares | -10.80M | $113.25 | 3.29M |
| Q2 2021 | share | Increase | +1.35% | 44.34K shares | 23.79M | $114.48 | 3.33M |
| Q1 2021 | share | Decrease | -3.78% | -129.29K shares | 28.07M | $108.54 | 3.29M |
| Q4 2020 | share | Decrease | -3.23% | -114.33K shares | 45.89M | $95.95 | 3.42M |
| Q3 2020 | share | Decrease | -10.18% | -400.59K shares | -15.42M | $79.63 | 3.53M |
| Q2 2020 | share | Decrease | -17.05% | -808.65K shares | -2.87M | $74.98 | 3.93M |
| Q1 2020 | share | Decrease | -5.01% | -250.07K shares | -169.24M | $62.5 | 4.74M |
| Q4 2019 | share | Increase | +0.74% | 36.80K shares | 28.62M | $91.55 | 4.99M |
| Q3 2019 | share | Increase | +2.49% | 120.51K shares | 13.56M | $86.14 | 4.95M |
| Q2 2019 | share | Increase | +4.37% | 202.69K shares | 28.58M | $85.14 | 4.83M |
| Q1 2019 | share | Increase | +3.97% | 177.12K shares | 62.22M | $82.56 | 4.63M |
| Q4 2018 | share | Increase | +5.20% | 220.18K shares | -42.12M | $72.24 | 4.45M |
| Q3 2018 | share | Increase | +5.37% | 216.02K shares | 26.61M | $84.88 | 4.23M |
| Q2 2018 | share | Increase | +2.26% | 88.84K shares | 15.96M | $82.22 | 4.02M |
| Q1 2018 | share | Decrease | -0.73% | -28.78K shares | -13.26M | $80.3 | 3.93M |
| Q4 2017 | share | Decrease | -1.17% | -46.81K shares | 12.73M | $82.47 | 3.96M |
| Q3 2017 | share | Increase | +0.51% | 20.37K shares | 5.07M | $78.13 | 4.00M |
| Q2 2017 | share | Decrease | -0.00% | -22 shares | 4.38M | $76.55 | 3.98M |
| Q1 2017 | share | Increase | +0.23% | 9.18K shares | 10.94M | $75.55 | 3.98M |
| Q4 2016 | share | Decrease | -0.37% | -14.86K shares | 13.41M | $72.89 | 3.97M |
| Q3 2016 | share | Decrease | -0.40% | -16.09K shares | 8.70M | $69.09 | 3.99M |
| Q2 2016 | share | Increase | +1.55% | 61.06K shares | 17.80M | $66.22 | 4.00M |
| Q1 2016 | share | Increase | +2.55% | 98.01K shares | 15.69M | $63.22 | 3.94M |