COMMERCE BANK – iShares Russell 2000 ETF Transaction History
COMMERCE BANK portfolio value:
$92.48M
portfolio value
COMMERCE BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -9.84K shares | -4.15M | $164.92 | 560.78K |
| Q2 2022 | share | Decrease | -0.88% | -5.06K shares | -21.53M | $169.36 | 570.63K |
| Q1 2022 | share | Increase | +2.04% | 11.53K shares | -7.32M | $205.27 | 575.69K |
| Q4 2021 | share | Decrease | -0.99% | -5.64K shares | 852K | $222.93 | 564.15K |
| Q3 2021 | share | Decrease | -2.80% | -16.41K shares | -9.81M | $218.75 | 569.80K |
| Q2 2021 | share | Decrease | -0.18% | -1.07K shares | 4.70M | $228.67 | 586.22K |
| Q1 2021 | share | Decrease | -0.47% | -2.75K shares | 14.07M | $219.94 | 587.29K |
| Q4 2020 | share | Increase | +0.92% | 5.39K shares | 28.10M | $194.81 | 590.05K |
| Q3 2020 | share | Decrease | -1.23% | -7.30K shares | 2.81M | $148.37 | 584.65K |
| Q2 2020 | share | Decrease | -1.07% | -6.39K shares | 16.26M | $141.27 | 591.96K |
| Q1 2020 | share | Decrease | -8.19% | -53.40K shares | -39.49M | $112.56 | 598.35K |
| Q4 2019 | share | Increase | +0.18% | 1.18K shares | 9.51M | $162.3 | 651.76K |
| Q3 2019 | share | Increase | +1.69% | 10.82K shares | -1.02M | $147.73 | 650.58K |
| Q2 2019 | share | Increase | +0.38% | 2.4K shares | 1.90M | $151.25 | 639.75K |
| Q1 2019 | share | Increase | +1.41% | 8.85K shares | 13.41M | $148.38 | 637.35K |
| Q4 2018 | share | Increase | +4.34% | 26.16K shares | -17.36M | $129.43 | 628.50K |
| Q3 2018 | share | Increase | +0.39% | 2.33K shares | 3.26M | $162.37 | 602.33K |
| Q2 2018 | share | Decrease | -0.01% | -44 shares | 7.15M | $156.78 | 600.00K |
| Q1 2018 | share | Increase | +0.06% | 357 shares | -323K | $145.35 | 600.05K |
| Q4 2017 | share | Increase | +2.54% | 14.82K shares | 4.76M | $145.61 | 599.69K |
| Q3 2017 | share | Increase | +1.72% | 9.87K shares | 5.63M | $140.99 | 584.86K |
| Q2 2017 | share | Increase | +1.05% | 5.98K shares | 2.8M | $133.18 | 574.98K |
| Q1 2017 | share | Decrease | -0.52% | -2.95K shares | 1.09M | $129.93 | 569.00K |
| Q4 2016 | share | Increase | +2.52% | 14.07K shares | 7.83M | $127.07 | 571.96K |
| Q3 2016 | share | Increase | +1.67% | 9.14K shares | 6.20M | $116.56 | 557.89K |
| Q2 2016 | share | Increase | +0.03% | 163 shares | 2.40M | $107.02 | 548.74K |
| Q1 2016 | share | Decrease | -3.63% | -20.68K shares | -3.42M | $102.97 | 548.58K |