COMMERCE BANK – iShares Core MSCI EAFE ETF Transaction History
COMMERCE BANK portfolio value:
$12.07M
portfolio value
COMMERCE BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 4.60K shares | -1.14M | $52.67 | 229.30K |
| Q2 2022 | share | Decrease | -3.68% | -8.57K shares | -2.99M | $58.85 | 224.70K |
| Q1 2022 | share | Increase | +37.81% | 64.00K shares | 3.58M | $69.51 | 233.28K |
| Q4 2021 | share | Decrease | -13.16% | -25.65K shares | -1.83M | $74.67 | 169.27K |
| Q3 2021 | share | Increase | +19.93% | 32.38K shares | 2.30M | $74.25 | 194.92K |
| Q2 2021 | share | Increase | +4.72% | 7.33K shares | 984K | $74.86 | 162.53K |
| Q1 2021 | share | Decrease | -50.33% | -157.29K shares | -10.40M | $71.04 | 155.20K |
| Q4 2020 | share | Decrease | -35.38% | -171.06K shares | -7.55M | $68.12 | 312.49K |
| Q3 2020 | share | Increase | +39.88% | 137.87K shares | 9.39M | $58.9 | 483.56K |
| Q2 2020 | share | Increase | +135.48% | 198.88K shares | 12.43M | $55.85 | 345.68K |
| Q1 2020 | share | Increase | +1.26% | 1.82K shares | -2.13M | $48.16 | 146.79K |
| Q4 2019 | share | Increase | +1.55% | 2.21K shares | 740K | $62.98 | 144.97K |
| Q3 2019 | share | Increase | +16.01% | 19.70K shares | 1.16M | $58.17 | 142.75K |
| Q2 2019 | share | Increase | +12.87% | 14.03K shares | 931K | $58.48 | 123.05K |
| Q1 2019 | share | Increase | +111.63% | 57.50K shares | 3.79M | $56.74 | 109.02K |
| Q4 2018 | share | Increase | +23.99% | 9.96K shares | 170K | $51.36 | 51.51K |
| Q3 2018 | share | Decrease | -6.07% | -2.68K shares | -140K | $59.04 | 41.55K |
| Q2 2018 | share | Increase | +139.75% | 25.78K shares | 1.58M | $58.38 | 44.23K |
| Q1 2018 | share | Decrease | -7.17% | -1.42K shares | -98K | $59.62 | 18.45K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $59.81 | 19.87K | |
| Q3 2017 | share | Increase | 0.00% | 19.87K shares | 1.27M | $57.43 | 19.87K |