CAMBRIDGE TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$568,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -192 shares | -21K | $78.43 | 7.23K |
| Q2 2022 | share | Decrease | -11.19% | -936 shares | -252K | $79.22 | 7.42K |
| Q1 2022 | share | Decrease | -7.27% | -656 shares | -198K | $100.5 | 8.36K |
| Q4 2021 | share | Increase | +7.30% | 614 shares | 97K | $115.67 | 9.02K |
| Q3 2021 | share | Increase | +0.55% | 46 shares | -4K | $112.07 | 8.40K |
| Q2 2021 | share | Decrease | -6.67% | -598 shares | 32K | $113.07 | 8.36K |
| Q1 2021 | share | Decrease | -0.37% | -33 shares | -9K | $101.89 | 8.95K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $102.43 | 8.99K | |
| Q3 2020 | share | Increase | +207.73% | 6.07K shares | 523K | $86.18 | 8.99K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 254K | $78.73 | 2.92K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -223K | $60.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 223K | $75.74 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -249K | $56.08 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $66.75 | 3.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.07 | 3.67K | |
| Q1 2018 | share | Decrease | -8.93% | -360 shares | -17K | $60.22 | 3.67K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $58.96 | 4.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $55.21 | 4.03K | |
| Q2 2017 | share | Decrease | -11.23% | -510 shares | -18K | $52.47 | 4.03K |
| Q1 2017 | share | Decrease | -12.19% | -630 shares | -16K | $50.38 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 5.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $46.99 | 5.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $44.95 | 5.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 5.17K |