COMMERCE BANK – iShares Russell Mid-Cap ETF Transaction History
COMMERCE BANK portfolio value:
$116.16M
portfolio value
COMMERCE BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -4.78K shares | -5.00M | $62.15 | 1.86M |
| Q2 2022 | share | Decrease | -0.34% | -6.42K shares | -25.57M | $64.66 | 1.87M |
| Q1 2022 | share | Increase | +0.59% | 10.96K shares | -8.43M | $78.04 | 1.88M |
| Q4 2021 | share | Decrease | -0.06% | -1.18K shares | 8.86M | $83.08 | 1.86M |
| Q3 2021 | share | Increase | +1.52% | 28.07K shares | 317K | $78.22 | 1.87M |
| Q2 2021 | share | Increase | +3.22% | 57.39K shares | 14.02M | $78.98 | 1.84M |
| Q1 2021 | share | Increase | +3.46% | 59.68K shares | 13.69M | $73.54 | 1.78M |
| Q4 2020 | share | Increase | +1.68% | 28.56K shares | 20.91M | $68.01 | 1.72M |
| Q3 2020 | share | Increase | +0.88% | 14.71K shares | 7.20M | $56.74 | 1.69M |
| Q2 2020 | share | Increase | +1.37% | 22.80K shares | 18.53M | $52.79 | 1.68M |
| Q1 2020 | share | Decrease | -1.90% | -32.16K shares | -29.21M | $42.39 | 1.65M |
| Q4 2019 | share | Increase | +0.29% | 4.89K shares | 6.48M | $58.17 | 1.69M |
| Q3 2019 | share | Increase | +1.69% | 27.95K shares | 1.69M | $54.35 | 1.68M |
| Q2 2019 | share | Increase | +1.97% | 32.03K shares | 4.91M | $54.07 | 1.65M |
| Q1 2019 | share | Increase | +1.97% | 31.38K shares | 13.61M | $52.03 | 1.62M |
| Q4 2018 | share | Increase | +4.75% | 72.39K shares | -9.8M | $44.67 | 1.59M |
| Q3 2018 | share | Increase | +0.20% | 3.1K shares | 3.34M | $52.74 | 1.52M |
| Q2 2018 | share | Decrease | -0.13% | -2.05K shares | 2.06M | $50.24 | 1.51M |
| Q1 2018 | share | Increase | +0.40% | 6.11K shares | -324K | $48.89 | 1.52M |
| Q4 2017 | share | Increase | +0.31% | 4.73K shares | 4.39M | $49.13 | 1.51M |
| Q3 2017 | share | Increase | +2.32% | 34.30K shares | 3.55M | $46.33 | 1.51M |
| Q2 2017 | share | Increase | +1.91% | 27.74K shares | 3.11M | $44.77 | 1.47M |
| Q1 2017 | share | Decrease | -0.31% | -4.50K shares | 2.81M | $43.62 | 1.44M |
| Q4 2016 | share | Increase | +4.22% | 58.88K shares | 4.21M | $41.54 | 1.45M |
| Q3 2016 | share | Increase | +2.24% | 30.58K shares | 3.42M | $40.25 | 1.39M |
| Q2 2016 | share | Increase | +1.61% | 21.60K shares | 2.68M | $38.55 | 1.36M |
| Q1 2016 | share | Decrease | -2.03% | -27.86K shares | -196K | $37.34 | 1.34M |