COMMERCE BANK – iShares Russell 1000 ETF Transaction History
COMMERCE BANK portfolio value:
$27.13M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.50K shares | -1.74M | $197.33 | 137.49K |
| Q2 2022 | share | Increase | +1.37% | 1.87K shares | -5.41M | $207.76 | 139.00K |
| Q1 2022 | share | Decrease | -0.27% | -375 shares | -2.06M | $250.07 | 137.13K |
| Q4 2021 | share | Decrease | -0.11% | -157 shares | 3.08M | $265.42 | 137.50K |
| Q3 2021 | share | Decrease | -3.08% | -4.36K shares | -1.10M | $241.71 | 137.66K |
| Q2 2021 | share | Decrease | -0.68% | -977 shares | 2.37M | $241.27 | 142.03K |
| Q1 2021 | share | Decrease | -5.78% | -8.76K shares | -142K | $222.57 | 143.00K |
| Q4 2020 | share | Decrease | -0.73% | -1.11K shares | 3.53M | $209.97 | 151.77K |
| Q3 2020 | share | Decrease | -1.83% | -2.84K shares | 1.87M | $184.79 | 152.89K |
| Q2 2020 | share | Decrease | -0.77% | -1.20K shares | 4.52M | $168.79 | 155.74K |
| Q1 2020 | share | Increase | +5.83% | 8.64K shares | -4.24M | $138.66 | 156.94K |
| Q4 2019 | share | Increase | +0.22% | 326 shares | 2.11M | $173.85 | 148.30K |
| Q3 2019 | share | Increase | +1.30% | 1.89K shares | 567K | $159.57 | 147.98K |
| Q2 2019 | share | Increase | +0.79% | 1.14K shares | 980K | $157.18 | 146.08K |
| Q1 2019 | share | Increase | +0.62% | 893 shares | 2.82M | $151.07 | 144.94K |
| Q4 2018 | share | Increase | +8.58% | 11.38K shares | -1.47M | $132.65 | 144.05K |
| Q3 2018 | share | Increase | +2.03% | 2.64K shares | 1.69M | $153.78 | 132.67K |
| Q2 2018 | share | Decrease | -2.03% | -2.69K shares | 271K | $143.23 | 130.02K |
| Q1 2018 | share | Increase | +5.98% | 7.48K shares | 880K | $138.4 | 132.72K |
| Q4 2017 | share | Increase | +2.71% | 3.30K shares | 1.55M | $139.45 | 125.23K |
| Q3 2017 | share | Decrease | -3.61% | -4.57K shares | -56K | $130.7 | 121.92K |
| Q2 2017 | share | Increase | +1.65% | 2.05K shares | 779K | $125.25 | 126.49K |
| Q1 2017 | share | Increase | +0.37% | 458 shares | 902K | $121.53 | 124.43K |
| Q4 2016 | share | Decrease | -1.25% | -1.57K shares | 306K | $114.75 | 123.98K |
| Q3 2016 | share | Decrease | -2.45% | -3.14K shares | 80K | $110.46 | 125.55K |
| Q2 2016 | share | Decrease | -1.53% | -1.99K shares | 135K | $106.19 | 128.69K |
| Q1 2016 | share | Decrease | -3.68% | -4.99K shares | -467K | $103.63 | 130.69K |