COMMERCE BANK – iShares Russell 1000 Value ETF Transaction History
COMMERCE BANK portfolio value:
$119.59M
portfolio value
COMMERCE BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -11.76K shares | -9.60M | $135.99 | 879.4K |
| Q2 2022 | share | Decrease | -1.25% | -11.26K shares | -20.59M | $144.97 | 891.16K |
| Q1 2022 | share | Decrease | -0.35% | -3.14K shares | -2.28M | $165.98 | 902.42K |
| Q4 2021 | share | Decrease | -2.89% | -26.95K shares | 6.12M | $167.97 | 905.57K |
| Q3 2021 | share | Increase | +0.43% | 3.95K shares | -1.34M | $156.51 | 932.53K |
| Q2 2021 | share | Increase | +0.19% | 1.75K shares | 6.83M | $157.82 | 928.58K |
| Q1 2021 | share | Decrease | -1.37% | -12.90K shares | 11.97M | $150.24 | 926.82K |
| Q4 2020 | share | Decrease | -0.07% | -635 shares | 17.40M | $134.99 | 939.73K |
| Q3 2020 | share | Increase | +0.99% | 9.23K shares | 6.22M | $116.11 | 940.36K |
| Q2 2020 | share | Decrease | -19.17% | -220.86K shares | -9.39M | $110 | 931.13K |
| Q1 2020 | share | Decrease | -8.23% | -103.35K shares | -57.07M | $96.29 | 1.15M |
| Q4 2019 | share | Decrease | -1.79% | -22.88K shares | 7.38M | $131.41 | 1.25M |
| Q3 2019 | share | Decrease | -1.94% | -25.30K shares | -1.89M | $122.45 | 1.27M |
| Q2 2019 | share | Decrease | -1.21% | -15.99K shares | 2.88M | $120.68 | 1.30M |
| Q1 2019 | share | Decrease | -1.33% | -17.81K shares | 14.43M | $116.49 | 1.31M |
| Q4 2018 | share | Increase | +2.48% | 32.36K shares | -16.72M | $104.19 | 1.33M |
| Q3 2018 | share | Decrease | -2.28% | -30.43K shares | 3.14M | $117.93 | 1.30M |
| Q2 2018 | share | Decrease | -3.42% | -47.23K shares | -3.77M | $111.69 | 1.33M |
| Q1 2018 | share | Decrease | -2.33% | -33.00K shares | -10.16M | $110.38 | 1.38M |
| Q4 2017 | share | Decrease | -2.77% | -40.27K shares | 3.48M | $113.76 | 1.41M |
| Q3 2017 | share | Decrease | -2.20% | -32.70K shares | -780K | $107.88 | 1.45M |
| Q2 2017 | share | Decrease | -3.42% | -52.65K shares | -3.83M | $104.74 | 1.48M |
| Q1 2017 | share | Decrease | -5.13% | -83.35K shares | -4.85M | $103.4 | 1.54M |
| Q4 2016 | share | Decrease | -1.47% | -24.30K shares | 7.84M | $100.27 | 1.62M |
| Q3 2016 | share | Decrease | -3.83% | -65.72K shares | -2.84M | $93.89 | 1.64M |
| Q2 2016 | share | Decrease | -1.81% | -31.60K shares | 4.45M | $90.77 | 1.71M |
| Q1 2016 | share | Decrease | -3.67% | -66.45K shares | -4.84M | $86.88 | 1.74M |