CAMBRIDGE TRUST CO – iShares Russell 1000 Value ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$498,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 102 shares | -19K | $135.99 | 3.66K |
| Q2 2022 | share | Decrease | -0.70% | -25 shares | -79K | $144.97 | 3.56K |
| Q1 2022 | share | Increase | +54.86% | 1.27K shares | 207K | $165.98 | 3.58K |
| Q4 2021 | share | Increase | +26.27% | 482 shares | 102K | $167.97 | 2.31K |
| Q3 2021 | share | Decrease | -7.56% | -150 shares | -28K | $156.51 | 1.83K |
| Q2 2021 | share | Decrease | -5.25% | -110 shares | -2K | $157.82 | 1.98K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $150.24 | 2.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $134.99 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $116.11 | 2.09K | |
| Q2 2020 | share | Decrease | -30.95% | -939 shares | -54K | $110 | 2.09K |
| Q1 2020 | share | Decrease | -12.74% | -443 shares | -174K | $96.29 | 3.03K |
| Q4 2019 | share | Increase | +7.61% | 246 shares | 61K | $131.41 | 3.47K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 3.23K | |
| Q2 2019 | share | Decrease | -8.75% | -310 shares | -26K | $120.68 | 3.23K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $116.49 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $104.19 | 3.54K | |
| Q3 2018 | share | Decrease | -6.32% | -239 shares | -11K | $117.93 | 3.54K |
| Q2 2018 | share | Decrease | -27.75% | -1.45K shares | -169K | $111.69 | 3.78K |
| Q1 2018 | share | Decrease | -8.48% | -485 shares | -83K | $110.38 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $113.76 | 5.71K | |
| Q3 2017 | share | Decrease | -1.38% | -80 shares | 3K | $107.88 | 5.71K |
| Q2 2017 | share | Decrease | -5.15% | -315 shares | -28K | $104.74 | 5.79K |
| Q1 2017 | share | Decrease | -3.17% | -200 shares | -4K | $103.4 | 6.11K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $100.27 | 6.31K | |
| Q3 2016 | share | Decrease | -2.28% | -147 shares | 0 | $93.89 | 6.31K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $90.77 | 6.45K | |
| Q1 2016 | share | Increase | +151.42% | 3.89K shares | 387K | $86.88 | 6.45K |