COMMERCE BANK – iShares Russell 1000 Growth ETF Transaction History
COMMERCE BANK portfolio value:
$111.53M
portfolio value
COMMERCE BANK quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -3.90K shares | -5.25M | $210.4 | 530.11K |
| Q2 2022 | share | Increase | +0.06% | 335 shares | -31.37M | $218.7 | 534.01K |
| Q1 2022 | share | Decrease | -4.03% | -22.40K shares | -21.76M | $277.63 | 533.68K |
| Q4 2021 | share | Decrease | -5.74% | -33.84K shares | 8.27M | $307.14 | 556.08K |
| Q3 2021 | share | Increase | +1.09% | 6.33K shares | 3.22M | $274.04 | 589.93K |
| Q2 2021 | share | Decrease | -5.79% | -35.86K shares | 7.88M | $271.05 | 583.59K |
| Q1 2021 | share | Decrease | -2.56% | -16.25K shares | -2.74M | $242.37 | 619.46K |
| Q4 2020 | share | Increase | +1.50% | 9.37K shares | 17.45M | $240.12 | 635.71K |
| Q3 2020 | share | Decrease | -4.96% | -32.70K shares | 9.34M | $215.63 | 626.33K |
| Q2 2020 | share | Increase | +1.26% | 8.22K shares | 28.45M | $190.43 | 659.04K |
| Q1 2020 | share | Decrease | -1.12% | -7.35K shares | -17.73M | $149.17 | 650.81K |
| Q4 2019 | share | Decrease | -0.06% | -379 shares | 10.66M | $173.68 | 658.16K |
| Q3 2019 | share | Decrease | -5.52% | -38.50K shares | -4.54M | $157.19 | 658.54K |
| Q2 2019 | share | Decrease | -1.95% | -13.85K shares | 2.07M | $154.52 | 697.04K |
| Q1 2019 | share | Decrease | -0.20% | -1.44K shares | 14.34M | $148.23 | 710.89K |
| Q4 2018 | share | Decrease | -0.83% | -5.99K shares | -18.79M | $127.84 | 712.33K |
| Q3 2018 | share | Decrease | -2.42% | -17.83K shares | 6.18M | $151.86 | 718.33K |
| Q2 2018 | share | Decrease | -6.26% | -49.13K shares | -1.01M | $139.2 | 736.16K |
| Q1 2018 | share | Decrease | -2.12% | -16.97K shares | -1.17M | $131.73 | 785.30K |
| Q4 2017 | share | Decrease | -1.45% | -11.79K shares | 6.24M | $129.99 | 802.27K |
| Q3 2017 | share | Decrease | -1.21% | -9.96K shares | 3.73M | $120.38 | 814.07K |
| Q2 2017 | share | Decrease | -3.89% | -33.32K shares | 510K | $113.82 | 824.03K |
| Q1 2017 | share | Decrease | -0.51% | -4.41K shares | 7.16M | $108.83 | 857.35K |
| Q4 2016 | share | Decrease | -1.76% | -15.47K shares | -984K | $100.03 | 861.76K |
| Q3 2016 | share | Decrease | -3.92% | -35.82K shares | -252K | $98.93 | 877.24K |
| Q2 2016 | share | Decrease | -2.06% | -19.17K shares | -1.38M | $94.65 | 913.06K |
| Q1 2016 | share | Decrease | -3.78% | -36.6K shares | -3.36M | $94.1 | 932.23K |