COMMERCE BANK – iShares U.S. Basic Materials ETF Transaction History
COMMERCE BANK portfolio value:
$16.58M
portfolio value
COMMERCE BANK quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -4.36K shares | -1.98M | $108.16 | 153.32K |
| Q2 2022 | share | Decrease | -0.80% | -1.26K shares | -5.20M | $117.73 | 157.69K |
| Q1 2022 | share | Decrease | -0.86% | -1.37K shares | 1.29M | $149.56 | 158.96K |
| Q4 2021 | share | Decrease | -2.95% | -4.88K shares | 1.9M | $139.56 | 160.33K |
| Q3 2021 | share | Decrease | -9.59% | -17.52K shares | -3.24M | $124.56 | 165.21K |
| Q2 2021 | share | Increase | +4.81% | 8.38K shares | 1.92M | $129.82 | 182.74K |
| Q1 2021 | share | Increase | +0.68% | 1.18K shares | 2.25M | $124.66 | 174.35K |
| Q4 2020 | share | Increase | +0.19% | 321 shares | 2.57M | $112.2 | 173.16K |
| Q3 2020 | share | Decrease | -0.55% | -950 shares | 1.56M | $97.33 | 172.84K |
| Q2 2020 | share | Decrease | -4.92% | -8.99K shares | 2.84M | $87.58 | 173.79K |
| Q1 2020 | share | Decrease | -11.72% | -24.27K shares | -7.61M | $67.67 | 182.79K |
| Q4 2019 | share | Decrease | -58.78% | -295.32K shares | -26.07M | $95.2 | 207.06K |
| Q3 2019 | share | Increase | +1.62% | 8.03K shares | -614K | $89.11 | 502.38K |
| Q2 2019 | share | Decrease | -1.28% | -6.39K shares | 1.19M | $91.26 | 494.35K |
| Q1 2019 | share | Decrease | -1.14% | -5.79K shares | 3.24M | $87.31 | 500.74K |
| Q4 2018 | share | Decrease | -20.75% | -132.64K shares | -20.38M | $79.84 | 506.54K |
| Q3 2018 | share | Increase | +0.09% | 546 shares | -323K | $93.26 | 639.19K |
| Q2 2018 | share | Increase | +1.33% | 8.40K shares | 2.67M | $93.5 | 638.64K |
| Q1 2018 | share | Increase | +0.12% | 731 shares | -3.78M | $90.32 | 630.23K |
| Q4 2017 | share | Increase | +38.36% | 174.51K shares | 20.75M | $95.75 | 629.50K |
| Q3 2017 | share | Increase | +1.50% | 6.70K shares | 3.52M | $89.44 | 454.98K |
| Q2 2017 | share | Increase | +1.41% | 6.23K shares | 650K | $83.03 | 448.28K |
| Q1 2017 | share | Increase | +39.87% | 125.99K shares | 13.12M | $82.44 | 442.04K |
| Q4 2016 | share | Increase | +2.41% | 7.44K shares | 1.91M | $76.7 | 316.05K |
| Q3 2016 | share | Increase | +47.11% | 98.82K shares | 8.44M | $72.53 | 308.60K |
| Q2 2016 | share | Increase | +0.24% | 495 shares | 597K | $69.45 | 209.78K |
| Q1 2016 | share | Decrease | -5.34% | -11.79K shares | -259K | $66.74 | 209.28K |