COMMERCE BANK – iShares Russell 2000 Growth ETF Transaction History
COMMERCE BANK portfolio value:
$51.27M
portfolio value
COMMERCE BANK quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -3.66K shares | -686K | $206.59 | 248.18K |
| Q2 2022 | share | Decrease | -3.46% | -9.02K shares | -14.76M | $206.31 | 251.85K |
| Q1 2022 | share | Increase | +1.97% | 5.03K shares | -8.25M | $255.75 | 260.87K |
| Q4 2021 | share | Decrease | -0.34% | -870 shares | -393K | $294.36 | 255.84K |
| Q3 2021 | share | Decrease | -2.53% | -6.66K shares | -6.72M | $293.59 | 256.71K |
| Q2 2021 | share | Decrease | -5.48% | -15.27K shares | -1.70M | $311.38 | 263.37K |
| Q1 2021 | share | Decrease | -6.33% | -18.82K shares | -1.48M | $300.32 | 278.64K |
| Q4 2020 | share | Decrease | -4.92% | -15.4K shares | 15.97M | $286.08 | 297.46K |
| Q3 2020 | share | Decrease | -1.60% | -5.07K shares | 3.53M | $220.79 | 312.86K |
| Q2 2020 | share | Decrease | -2.76% | -9.03K shares | 14.05M | $205.88 | 317.94K |
| Q1 2020 | share | Decrease | -4.39% | -15.02K shares | -21.54M | $157.16 | 326.97K |
| Q4 2019 | share | Increase | +2.98% | 9.91K shares | 9.26M | $212.41 | 342.00K |
| Q3 2019 | share | Increase | +1.22% | 3.99K shares | -1.9M | $190.66 | 332.09K |
| Q2 2019 | share | Increase | +2.62% | 8.36K shares | 3.02M | $198.32 | 328.09K |
| Q1 2019 | share | Increase | +0.55% | 1.73K shares | 9.45M | $193.84 | 319.73K |
| Q4 2018 | share | Increase | +13.33% | 37.41K shares | -6.92M | $165.33 | 317.99K |
| Q3 2018 | share | Increase | +4.19% | 11.27K shares | 5.32M | $211.22 | 280.58K |
| Q2 2018 | share | Increase | +4.51% | 11.61K shares | 5.92M | $200.08 | 269.30K |
| Q1 2018 | share | Decrease | -1.59% | -4.15K shares | 221K | $186.61 | 257.69K |
| Q4 2017 | share | Increase | +2.05% | 5.25K shares | 2.96M | $182.53 | 261.84K |
| Q3 2017 | share | Decrease | -0.00% | -10 shares | 2.61M | $174.6 | 256.59K |
| Q2 2017 | share | Decrease | -2.63% | -6.92K shares | 706K | $164.03 | 256.60K |
| Q1 2017 | share | Increase | +0.39% | 1.02K shares | 2.19M | $157.12 | 263.52K |
| Q4 2016 | share | Decrease | -0.95% | -2.51K shares | 948K | $149.31 | 262.5K |
| Q3 2016 | share | Decrease | -1.98% | -5.34K shares | 2.37M | $143.94 | 265.01K |
| Q2 2016 | share | Decrease | -1.95% | -5.36K shares | 524K | $131.94 | 270.36K |
| Q1 2016 | share | Decrease | -3.62% | -10.36K shares | -3.28M | $127.55 | 275.73K |