COMMERCE BANK – iShares Russell Mid-Cap Growth ETF Transaction History
COMMERCE BANK portfolio value:
$168.90M
portfolio value
COMMERCE BANK quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 29.29K shares | 620K | $78.43 | 2.15M |
| Q2 2022 | share | Decrease | -4.27% | -94.76K shares | -54.73M | $79.22 | 2.12M |
| Q1 2022 | share | Decrease | -4.14% | -95.85K shares | -43.70M | $100.5 | 2.21M |
| Q4 2021 | share | Increase | +1.66% | 37.85K shares | 11.53M | $115.67 | 2.31M |
| Q3 2021 | share | Decrease | -0.72% | -16.41K shares | -4.43M | $112.07 | 2.27M |
| Q2 2021 | share | Decrease | -1.09% | -25.29K shares | 22.96M | $113.07 | 2.29M |
| Q1 2021 | share | Decrease | -7.64% | -191.68K shares | -21.04M | $101.89 | 2.31M |
| Q4 2020 | share | Decrease | -4.19% | -109.78K shares | 31.21M | $102.43 | 2.51M |
| Q3 2020 | share | Increase | +5.43% | 134.97K shares | 29.99M | $86.18 | 2.62M |
| Q2 2020 | share | Increase | +3.75% | 89.74K shares | 50.84M | $78.73 | 2.48M |
| Q1 2020 | share | Decrease | -1.74% | -42.31K shares | -40.34M | $60.46 | 2.39M |
| Q4 2019 | share | Increase | +1.24% | 29.91K shares | 15.80M | $75.74 | 2.43M |
| Q3 2019 | share | Increase | +5.25% | 120.03K shares | 7.06M | $70.04 | 2.40M |
| Q2 2019 | share | Increase | +2.00% | 44.95K shares | 10.96M | $70.56 | 2.28M |
| Q1 2019 | share | Increase | +4.10% | 88.35K shares | 29.65M | $67.03 | 2.24M |
| Q4 2018 | share | Increase | +14.29% | 269.41K shares | -5.29M | $56.08 | 2.15M |
| Q3 2018 | share | Increase | +1.29% | 23.93K shares | 9.85M | $66.75 | 1.88M |
| Q2 2018 | share | Increase | +1.62% | 29.62K shares | 5.33M | $62.07 | 1.86M |
| Q1 2018 | share | Decrease | -2.65% | -49.87K shares | -893K | $60.22 | 1.83M |
| Q4 2017 | share | Increase | +0.49% | 9.11K shares | 7.52M | $58.96 | 1.88M |
| Q3 2017 | share | Increase | +0.20% | 3.79K shares | 4.99M | $55.21 | 1.87M |
| Q2 2017 | share | Decrease | -0.72% | -13.48K shares | 3.32M | $52.47 | 1.86M |
| Q1 2017 | share | Decrease | -4.68% | -92.46K shares | 1.49M | $50.38 | 1.88M |
| Q4 2016 | share | Increase | +3.49% | 66.66K shares | 3.26M | $47.19 | 1.97M |
| Q3 2016 | share | Increase | +0.33% | 6.32K shares | 3.91M | $46.99 | 1.90M |
| Q2 2016 | share | Decrease | -0.07% | -1.36K shares | 1.28M | $44.95 | 1.90M |
| Q1 2016 | share | Increase | +9.98% | 172.69K shares | 8.16M | $44.27 | 1.90M |