COMMERCE BANK – iShares Core MSCI Emerging Markets ETF Transaction History
COMMERCE BANK portfolio value:
$12.92M
portfolio value
COMMERCE BANK quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 255 shares | -1.81M | $42.98 | 300.60K |
| Q2 2022 | share | Increase | +0.99% | 2.93K shares | -1.78M | $49.06 | 300.34K |
| Q1 2022 | share | Increase | +18.91% | 47.29K shares | 1.54M | $55.55 | 297.41K |
| Q4 2021 | share | Decrease | -7.96% | -21.64K shares | -1.81M | $60.04 | 250.12K |
| Q3 2021 | share | Decrease | -5.24% | -15.03K shares | -2.42M | $61.76 | 271.76K |
| Q2 2021 | share | Increase | +19.15% | 46.09K shares | 3.72M | $66.99 | 286.79K |
| Q1 2021 | share | Decrease | -26.27% | -85.76K shares | -4.76M | $63.91 | 240.7K |
| Q4 2020 | share | Increase | +4.83% | 15.05K shares | 3.81M | $61.61 | 326.46K |
| Q3 2020 | share | Increase | +4.94% | 14.65K shares | 2.31M | $51.81 | 311.40K |
| Q2 2020 | share | Increase | +44.31% | 91.11K shares | 5.80M | $46.71 | 296.74K |
| Q1 2020 | share | Increase | +4.43% | 8.73K shares | -2.26M | $39.34 | 205.63K |
| Q4 2019 | share | Increase | +18.07% | 30.12K shares | 2.41M | $52.26 | 196.89K |
| Q3 2019 | share | Increase | +6.71% | 10.48K shares | 136K | $46.59 | 166.77K |
| Q2 2019 | share | Increase | +6.75% | 9.88K shares | 469K | $48.89 | 156.28K |
| Q1 2019 | share | Increase | +4.86% | 6.78K shares | 987K | $48.66 | 146.40K |
| Q4 2018 | share | Increase | +9.44% | 12.04K shares | -23K | $44.37 | 139.62K |
| Q3 2018 | share | Increase | +1.81% | 2.27K shares | 26K | $47.86 | 127.57K |
| Q2 2018 | share | Increase | +8.42% | 9.73K shares | -170K | $48.53 | 125.30K |
| Q1 2018 | share | Increase | +8.78% | 9.32K shares | 705K | $53.53 | 115.57K |
| Q4 2017 | share | Increase | +5.41% | 5.45K shares | 600K | $52.15 | 106.24K |
| Q3 2017 | share | Increase | +29.42% | 22.91K shares | 1.54M | $48.66 | 100.79K |
| Q2 2017 | share | Increase | +0.61% | 470 shares | 198K | $45.07 | 77.88K |
| Q1 2017 | share | Increase | +3.42% | 2.55K shares | 521K | $42.73 | 77.41K |
| Q4 2016 | share | Increase | +3.00% | 2.17K shares | -137K | $37.96 | 74.85K |
| Q3 2016 | share | Increase | +83.49% | 33.06K shares | 1.65M | $40.22 | 72.67K |
| Q2 2016 | share | Increase | +66.44% | 15.81K shares | 666K | $36.9 | 39.60K |
| Q1 2016 | share | Decrease | -14.51% | -4.04K shares | -106K | $36.37 | 23.79K |