COMMERCE BANK – iShares U.S. Technology ETF Transaction History
COMMERCE BANK portfolio value:
$15.16M
portfolio value
COMMERCE BANK quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 3.06K shares | -1.11M | $73.37 | 206.71K |
| Q2 2022 | share | Decrease | -0.78% | -1.60K shares | -4.86M | $79.95 | 203.64K |
| Q1 2022 | share | Decrease | -0.12% | -250 shares | -2.44M | $103.04 | 205.25K |
| Q4 2021 | share | Decrease | -0.86% | -1.79K shares | 2.60M | $115.61 | 205.5K |
| Q3 2021 | share | Decrease | -0.88% | -1.83K shares | 203K | $101.26 | 207.29K |
| Q2 2021 | share | Increase | +0.94% | 1.94K shares | 2.61M | $99.33 | 209.12K |
| Q1 2021 | share | Increase | +7.04% | 13.62K shares | 1.70M | $87.57 | 207.18K |
| Q4 2020 | share | Increase | +10.26% | 18.01K shares | 3.25M | $84.86 | 193.55K |
| Q3 2020 | share | Decrease | -4.24% | -7.78K shares | 847K | $75 | 175.54K |
| Q2 2020 | share | Increase | +1.59% | 2.86K shares | 3.14M | $67.11 | 183.32K |
| Q1 2020 | share | Increase | +10.66% | 17.38K shares | -262K | $50.76 | 180.46K |
| Q4 2019 | share | Decrease | -0.04% | -60 shares | 1.15M | $57.55 | 163.08K |
| Q3 2019 | share | Increase | +0.25% | 404 shares | 278K | $50.44 | 163.14K |
| Q2 2019 | share | Increase | +6.55% | 10K shares | 773K | $48.78 | 162.73K |
| Q1 2019 | share | Decrease | -5.80% | -9.4K shares | 795K | $46.87 | 152.73K |
| Q4 2018 | share | Increase | +0.62% | 1K shares | -1.33M | $39.24 | 162.13K |
| Q3 2018 | share | Decrease | -1.07% | -1.74K shares | 557K | $47.51 | 161.13K |
| Q2 2018 | share | Decrease | -0.96% | -1.58K shares | 343K | $43.57 | 162.88K |
| Q1 2018 | share | Decrease | -0.75% | -1.24K shares | 173K | $41.02 | 164.46K |
| Q4 2017 | share | Decrease | -0.36% | -600 shares | 510K | $39.61 | 165.70K |
| Q3 2017 | share | Decrease | -0.22% | -368 shares | 411K | $36.41 | 166.30K |
| Q2 2017 | share | Decrease | -0.48% | -812 shares | 162K | $33.86 | 166.67K |
| Q1 2017 | share | Decrease | -4.35% | -7.62K shares | 396K | $32.68 | 167.48K |
| Q4 2016 | share | Decrease | -1.52% | -2.7K shares | -26K | $28.99 | 175.10K |
| Q3 2016 | share | Decrease | -4.17% | -7.73K shares | 407K | $28.62 | 177.80K |
| Q2 2016 | share | Increase | +0.62% | 1.15K shares | -118K | $25.25 | 185.53K |
| Q1 2016 | share | Decrease | -3.14% | -5.97K shares | -93K | $25.94 | 184.38K |