COMMERCE BANK – iShares Russell 2000 Value ETF Transaction History
COMMERCE BANK portfolio value:
$62.73M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -22.79K shares | -6.61M | $128.93 | 486.61K |
| Q2 2022 | share | Decrease | -2.46% | -12.86K shares | -14.93M | $136.15 | 509.40K |
| Q1 2022 | share | Decrease | -0.36% | -1.86K shares | -2.73M | $161.4 | 522.26K |
| Q4 2021 | share | Decrease | -2.54% | -13.67K shares | 860K | $165.91 | 524.12K |
| Q3 2021 | share | Decrease | -8.56% | -50.36K shares | -11.33M | $160.23 | 537.80K |
| Q2 2021 | share | Decrease | -0.32% | -1.86K shares | 3.40M | $164.98 | 588.17K |
| Q1 2021 | share | Increase | +31.03% | 139.73K shares | 34.76M | $158.34 | 590.03K |
| Q4 2020 | share | Increase | +11.58% | 46.72K shares | 19.24M | $130.49 | 450.30K |
| Q3 2020 | share | Increase | +0.70% | 2.82K shares | 1.03M | $97.88 | 403.57K |
| Q2 2020 | share | Decrease | -10.71% | -48.06K shares | 2.24M | $95.46 | 400.75K |
| Q1 2020 | share | Decrease | -3.31% | -15.35K shares | -22.86M | $79.99 | 448.81K |
| Q4 2019 | share | Increase | +4.46% | 19.80K shares | 6.62M | $124.68 | 464.17K |
| Q3 2019 | share | Increase | +0.52% | 2.32K shares | -205K | $115.06 | 444.36K |
| Q2 2019 | share | Increase | +3.77% | 16.04K shares | 2.18M | $115.56 | 442.04K |
| Q1 2019 | share | Increase | +5.86% | 23.59K shares | 7.80M | $114.42 | 426.00K |
| Q4 2018 | share | Increase | +21.75% | 71.89K shares | -684K | $102.18 | 402.40K |
| Q3 2018 | share | Increase | +3.18% | 10.17K shares | 1.7M | $125.69 | 330.51K |
| Q2 2018 | share | Increase | +6.35% | 19.14K shares | 5.54M | $123.62 | 320.33K |
| Q1 2018 | share | Decrease | -4.95% | -15.69K shares | -3.14M | $114.21 | 301.19K |
| Q4 2017 | share | Decrease | -0.20% | -643 shares | 437K | $117.44 | 316.89K |
| Q3 2017 | share | Decrease | -0.25% | -782 shares | 1.57M | $115.18 | 317.53K |
| Q2 2017 | share | Decrease | -7.14% | -24.47K shares | -2.66M | $109.38 | 318.31K |
| Q1 2017 | share | Decrease | -15.00% | -60.48K shares | -7.46M | $108.73 | 342.79K |
| Q4 2016 | share | Increase | +26.09% | 83.45K shares | 14.46M | $109.05 | 403.27K |
| Q3 2016 | share | Decrease | -4.52% | -15.12K shares | 914K | $95.46 | 319.82K |
| Q2 2016 | share | Decrease | -1.60% | -5.42K shares | 871K | $87.82 | 334.94K |
| Q1 2016 | share | Increase | +2.99% | 9.88K shares | 1.33M | $84.11 | 340.37K |