CAMBRIDGE TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$10.64M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -575 shares | -469K | $219.26 | 48.55K |
| Q2 2022 | share | Decrease | -6.23% | -3.26K shares | -2.94M | $226.23 | 49.13K |
| Q1 2022 | share | Decrease | -17.10% | -10.81K shares | -3.83M | $268.34 | 52.4K |
| Q4 2021 | share | Increase | +1168.55% | 58.22K shares | 16.58M | $282.78 | 63.21K |
| Q3 2021 | share | Decrease | -91.68% | -54.89K shares | -14.78M | $263.07 | 4.98K |
| Q2 2021 | share | Increase | +9.33% | 5.11K shares | 1.83M | $267.76 | 59.87K |
| Q1 2021 | share | Increase | +1042.19% | 49.97K shares | 13.15M | $258.63 | 54.76K |
| Q4 2020 | share | Decrease | -4.02% | -201 shares | 176K | $227.78 | 4.79K |
| Q3 2020 | share | Decrease | -5.72% | -303 shares | -76K | $183.12 | 4.99K |
| Q2 2020 | share | Decrease | -29.09% | -2.17K shares | -73K | $174.9 | 5.29K |
| Q1 2020 | share | Decrease | -21.78% | -2.08K shares | -891K | $140.98 | 7.47K |
| Q4 2019 | share | Decrease | -0.78% | -75 shares | 105K | $200.54 | 9.55K |
| Q3 2019 | share | Increase | +15.97% | 1.32K shares | 248K | $187.44 | 9.62K |
| Q2 2019 | share | Decrease | -3.66% | -315 shares | -19K | $187.6 | 8.30K |
| Q1 2019 | share | Decrease | -3.63% | -325 shares | 147K | $182.06 | 8.61K |
| Q4 2018 | share | Decrease | -2.61% | -240 shares | -363K | $159.03 | 8.94K |
| Q3 2018 | share | Increase | +5.33% | 465 shares | 150K | $192.24 | 9.18K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $185.25 | 8.71K | |
| Q1 2018 | share | Decrease | -2.95% | -265 shares | -70K | $177.62 | 8.71K |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $179.04 | 8.98K | |
| Q3 2017 | share | Decrease | -7.18% | -695 shares | -76K | $168.34 | 8.98K |
| Q2 2017 | share | Decrease | -6.97% | -725 shares | -98K | $163.1 | 9.67K |
| Q1 2017 | share | Increase | +17.67% | 1.56K shares | 319K | $159.98 | 10.40K |
| Q4 2016 | share | Increase | +35.08% | 2.29K shares | 449K | $154 | 8.84K |
| Q3 2016 | share | Decrease | -8.53% | -610 shares | -56K | $143.42 | 6.54K |
| Q2 2016 | share | Decrease | -8.33% | -650 shares | -56K | $137.85 | 7.15K |
| Q1 2016 | share | Decrease | -19.92% | -1.94K shares | -233K | $132.51 | 7.80K |