COMMERCE BANK – iShares Core S&P Mid-Cap ETF Transaction History
COMMERCE BANK portfolio value:
$7.45M
portfolio value
COMMERCE BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -613 shares | -376K | $219.26 | 34.00K |
| Q2 2022 | share | Decrease | -1.35% | -472 shares | -1.58M | $226.23 | 34.61K |
| Q1 2022 | share | Decrease | -1.09% | -387 shares | -627K | $268.34 | 35.08K |
| Q4 2021 | share | Decrease | -4.99% | -1.86K shares | 220K | $282.78 | 35.47K |
| Q3 2021 | share | Increase | +2.09% | 766 shares | -5K | $263.07 | 37.33K |
| Q2 2021 | share | Decrease | -12.12% | -5.04K shares | -1.00M | $267.76 | 36.57K |
| Q1 2021 | share | Increase | +28.22% | 9.16K shares | 3.37M | $258.63 | 41.61K |
| Q4 2020 | share | Increase | +27.88% | 7.07K shares | 2.75M | $227.78 | 32.45K |
| Q3 2020 | share | Increase | +0.31% | 79 shares | 204K | $183.12 | 25.37K |
| Q2 2020 | share | Decrease | -8.50% | -2.35K shares | 521K | $174.9 | 25.3K |
| Q1 2020 | share | Decrease | -7.21% | -2.14K shares | -2.15M | $140.98 | 27.65K |
| Q4 2019 | share | Decrease | -0.28% | -83 shares | 359K | $200.54 | 29.79K |
| Q3 2019 | share | Increase | +3.38% | 978 shares | 160K | $187.44 | 29.88K |
| Q2 2019 | share | Decrease | -1.62% | -477 shares | 49K | $187.6 | 28.90K |
| Q1 2019 | share | Increase | +1.04% | 302 shares | 736K | $182.06 | 29.38K |
| Q4 2018 | share | Increase | +0.24% | 71 shares | -1.01M | $159.03 | 29.07K |
| Q3 2018 | share | Increase | +3.59% | 1.00K shares | 384K | $192.24 | 29.00K |
| Q2 2018 | share | Increase | +26.21% | 5.81K shares | 1.29M | $185.25 | 28.00K |
| Q1 2018 | share | Increase | +1.30% | 284 shares | 5K | $177.62 | 22.18K |
| Q4 2017 | share | Decrease | -2.38% | -535 shares | 142K | $179.04 | 21.90K |
| Q3 2017 | share | Increase | +5.62% | 1.19K shares | 319K | $168.34 | 22.44K |
| Q2 2017 | share | Decrease | -1.66% | -358 shares | -3K | $163.1 | 21.24K |
| Q1 2017 | share | Decrease | -15.95% | -4.1K shares | -551K | $159.98 | 21.60K |
| Q4 2016 | share | Increase | +45.06% | 7.98K shares | 1.50M | $154 | 25.70K |
| Q3 2016 | share | Increase | +14.07% | 2.18K shares | 420K | $143.42 | 17.71K |
| Q2 2016 | share | Increase | +20.27% | 2.61K shares | 458K | $137.85 | 15.53K |
| Q1 2016 | share | Decrease | -4.50% | -609 shares | -21K | $132.51 | 12.91K |