CAMBRIDGE TRUST CO – iShares S&P 500 Growth ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$2.70M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 326 shares | -97K | $57.85 | 46.75K |
| Q2 2022 | share | Increase | +116.61% | 24.99K shares | 1.16M | $60.35 | 46.42K |
| Q1 2022 | share | Increase | +177.75% | 13.71K shares | 991K | $76.38 | 21.43K |
| Q4 2021 | share | Decrease | -0.96% | -75 shares | 70K | $84.16 | 7.71K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $73.91 | 7.79K | |
| Q2 2021 | share | Decrease | -2.50% | -200 shares | 47K | $72.62 | 7.79K |
| Q1 2021 | share | Decrease | -11.28% | -1.01K shares | -55K | $64.94 | 7.99K |
| Q4 2020 | share | Decrease | -2.17% | -200 shares | 43K | $63.55 | 9.00K |
| Q3 2020 | share | Increase | +14.47% | 1.16K shares | 80K | $57.4 | 9.20K |
| Q2 2020 | share | Decrease | -16.38% | -1.57K shares | 55K | $51.41 | 8.04K |
| Q1 2020 | share | Decrease | -1.03% | -100 shares | -74K | $40.8 | 9.62K |
| Q4 2019 | share | Decrease | -4.07% | -412 shares | 15K | $47.72 | 9.72K |
| Q3 2019 | share | Increase | +11.34% | 1.03K shares | 48K | $44.09 | 10.13K |
| Q2 2019 | share | Decrease | -5.29% | -508 shares | -6K | $43.74 | 9.1K |
| Q1 2019 | share | Decrease | -3.07% | -304 shares | 41K | $41.89 | 9.60K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $36.49 | 9.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $42.77 | 9.91K | |
| Q2 2018 | share | Decrease | -31.07% | -4.46K shares | -154K | $39.15 | 9.91K |
| Q1 2018 | share | Decrease | -5.27% | -800 shares | -23K | $37.22 | 14.38K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $36.56 | 15.18K | |
| Q3 2017 | share | Decrease | -5.71% | -920 shares | -7K | $34.2 | 15.18K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $32.52 | 16.1K | |
| Q1 2017 | share | Decrease | -6.07% | -1.04K shares | 7K | $31.14 | 16.1K |
| Q4 2016 | share | Increase | +15.13% | 2.25K shares | 69K | $28.74 | 17.14K |
| Q3 2016 | share | Increase | +11.04% | 1.48K shares | 62K | $28.59 | 14.88K |
| Q2 2016 | share | Decrease | -58.03% | -18.54K shares | -535K | $27.3 | 13.40K |
| Q1 2016 | share | Increase | +127.10% | 17.88K shares | 519K | $27.03 | 31.94K |