CAMBRIDGE TRUST CO – iShares Russell 1000 Growth ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$607,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -400 shares | -111K | $210.4 | 2.88K |
| Q2 2022 | share | Decrease | -2.38% | -80 shares | -216K | $218.7 | 3.28K |
| Q1 2022 | share | Decrease | -22.54% | -979 shares | -393K | $277.63 | 3.36K |
| Q4 2021 | share | Increase | +39.41% | 1.22K shares | 473K | $307.14 | 4.34K |
| Q3 2021 | share | Decrease | -1.58% | -50 shares | -6K | $274.04 | 3.11K |
| Q2 2021 | share | Decrease | -2.31% | -75 shares | 72K | $271.05 | 3.16K |
| Q1 2021 | share | Decrease | -2.67% | -89 shares | -15K | $242.37 | 3.24K |
| Q4 2020 | share | Decrease | -2.20% | -75 shares | 64K | $240.12 | 3.33K |
| Q3 2020 | share | Decrease | -7.82% | -289 shares | -37K | $215.63 | 3.40K |
| Q2 2020 | share | Decrease | -6.93% | -275 shares | 178K | $190.43 | 3.69K |
| Q1 2020 | share | Decrease | -17.02% | -814 shares | -243K | $149.17 | 3.96K |
| Q4 2019 | share | Increase | +11.67% | 500 shares | 157K | $173.68 | 4.78K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.28K | |
| Q2 2019 | share | Decrease | -13.18% | -650 shares | -73K | $154.52 | 4.28K |
| Q1 2019 | share | Increase | +48.00% | 1.6K shares | 311K | $148.23 | 4.93K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $127.84 | 3.33K | |
| Q3 2018 | share | Decrease | -4.99% | -175 shares | 16K | $151.86 | 3.33K |
| Q2 2018 | share | Decrease | -30.75% | -1.55K shares | -185K | $139.2 | 3.50K |
| Q1 2018 | share | Decrease | -15.79% | -950 shares | -121K | $131.73 | 5.06K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $129.99 | 6.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $120.38 | 6.01K | |
| Q2 2017 | share | Decrease | -0.82% | -50 shares | 26K | $113.82 | 6.01K |
| Q1 2017 | share | Decrease | -10.46% | -709 shares | -21K | $108.83 | 6.06K |
| Q4 2016 | share | Decrease | -1.45% | -100 shares | -5K | $100.03 | 6.77K |
| Q3 2016 | share | Decrease | -7.36% | -546 shares | -29K | $98.93 | 6.87K |
| Q2 2016 | share | Decrease | -5.66% | -445 shares | -40K | $94.65 | 7.42K |
| Q1 2016 | share | Increase | +140.55% | 4.59K shares | 460K | $94.1 | 7.86K |