COMMERCE BANK – iShares Russell 3000 ETF Transaction History
COMMERCE BANK portfolio value:
$31.26M
portfolio value
COMMERCE BANK quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -1.72K shares | -1.93M | $207.04 | 151.02K |
| Q2 2022 | share | Decrease | -0.22% | -330 shares | -6.95M | $217.39 | 152.74K |
| Q1 2022 | share | Decrease | -0.50% | -772 shares | -2.53M | $262.37 | 153.07K |
| Q4 2021 | share | Increase | +0.05% | 75 shares | 3.50M | $278.5 | 153.84K |
| Q3 2021 | share | Decrease | -0.34% | -531 shares | -300K | $254.85 | 153.76K |
| Q2 2021 | share | Decrease | -0.13% | -194 shares | 2.83M | $255.1 | 154.29K |
| Q1 2021 | share | Decrease | -1.20% | -1.88K shares | 1.69M | $235.97 | 154.49K |
| Q4 2020 | share | Increase | +1.33% | 2.05K shares | 4.75M | $221.71 | 156.37K |
| Q3 2020 | share | Decrease | -1.04% | -1.62K shares | 2.12M | $193.36 | 154.31K |
| Q2 2020 | share | Increase | +0.55% | 850 shares | 5.07M | $177.18 | 155.94K |
| Q1 2020 | share | Increase | +0.71% | 1.1K shares | -6.02M | $145.47 | 155.09K |
| Q4 2019 | share | Increase | +0.17% | 265 shares | 2.31M | $183.92 | 153.99K |
| Q3 2019 | share | Increase | +1.53% | 2.32K shares | 616K | $168.75 | 153.72K |
| Q2 2019 | share | Increase | +4.52% | 6.54K shares | 1.94M | $166.65 | 151.40K |
| Q1 2019 | share | Decrease | -0.52% | -750 shares | 2.75M | $160.3 | 144.86K |
| Q4 2018 | share | Decrease | -1.56% | -2.31K shares | -4.09M | $140.76 | 145.61K |
| Q3 2018 | share | Decrease | -0.60% | -900 shares | 1.33M | $164.14 | 147.92K |
| Q2 2018 | share | Decrease | -0.93% | -1.39K shares | 668K | $153.32 | 148.82K |
| Q1 2018 | share | Decrease | -0.11% | -165 shares | -301K | $147.7 | 150.21K |
| Q4 2017 | share | Decrease | -1.04% | -1.58K shares | 1.1M | $148.81 | 150.38K |
| Q3 2017 | share | Decrease | -0.29% | -449 shares | 734K | $139.86 | 151.96K |
| Q2 2017 | share | Increase | +2.52% | 3.75K shares | 1.15M | $133.77 | 152.41K |
| Q1 2017 | share | Decrease | -2.46% | -3.75K shares | 529K | $129.95 | 148.66K |
| Q4 2016 | share | Decrease | -0.21% | -325 shares | 688K | $123.01 | 152.42K |
| Q3 2016 | share | Decrease | -0.11% | -165 shares | 616K | $117.99 | 152.74K |
| Q2 2016 | share | Increase | +0.40% | 604 shares | 557K | $113.12 | 152.91K |
| Q1 2016 | share | Increase | +0.64% | 975 shares | 202K | $110.24 | 152.30K |