CAMBRIDGE TRUST CO – iShares Russell Mid-Cap ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$677,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.73% | -2.67K shares | -201K | $62.15 | 10.89K |
| Q2 2022 | share | Decrease | -12.60% | -1.95K shares | -333K | $64.66 | 13.57K |
| Q1 2022 | share | Decrease | -10.91% | -1.90K shares | -236K | $78.04 | 15.52K |
| Q4 2021 | share | Increase | +40.23% | 5K shares | 475K | $83.08 | 17.43K |
| Q3 2021 | share | Decrease | -1.00% | -126 shares | -23K | $78.22 | 12.43K |
| Q2 2021 | share | Decrease | -0.88% | -112 shares | 58K | $78.98 | 12.55K |
| Q1 2021 | share | Decrease | -8.28% | -1.14K shares | -10K | $73.54 | 12.66K |
| Q4 2020 | share | Decrease | -1.76% | -247 shares | 140K | $68.01 | 13.81K |
| Q3 2020 | share | Decrease | -18.22% | -3.13K shares | -181K | $56.74 | 14.05K |
| Q2 2020 | share | Decrease | -50.78% | -17.73K shares | -520K | $52.79 | 17.19K |
| Q1 2020 | share | Increase | +16.15% | 4.85K shares | -285K | $42.39 | 34.92K |
| Q4 2019 | share | Increase | +3.68% | 1.06K shares | 170K | $58.17 | 30.07K |
| Q3 2019 | share | Decrease | -0.86% | -252 shares | -11K | $54.35 | 29.00K |
| Q2 2019 | share | Decrease | -0.73% | -215 shares | 44K | $54.07 | 29.25K |
| Q1 2019 | share | Decrease | -15.24% | -5.3K shares | -26K | $52.03 | 29.46K |
| Q4 2018 | share | Increase | +55.55% | 12.41K shares | 384K | $44.67 | 34.76K |
| Q3 2018 | share | Increase | +5.67% | 1.2K shares | 110K | $52.74 | 22.35K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $50.24 | 21.15K | |
| Q1 2018 | share | Decrease | -4.51% | -1K shares | -61K | $48.89 | 21.15K |
| Q4 2017 | share | Increase | +2.61% | 564 shares | 89K | $49.13 | 22.15K |
| Q3 2017 | share | Decrease | -36.82% | -12.58K shares | -577K | $46.33 | 21.58K |
| Q2 2017 | share | Decrease | -1.16% | -400 shares | 23K | $44.77 | 34.16K |
| Q1 2017 | share | Decrease | -2.35% | -832 shares | 35K | $43.62 | 34.56K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $41.54 | 35.4K | |
| Q3 2016 | share | Increase | +20.56% | 6.03K shares | 308K | $40.25 | 35.4K |
| Q2 2016 | share | Increase | +4.28% | 1.20K shares | 88K | $38.55 | 29.36K |
| Q1 2016 | share | Decrease | -3.32% | -968 shares | -19K | $37.34 | 28.16K |