CAMBRIDGE TRUST CO – iShares Russell 2000 ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.99M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -829 shares | -194K | $164.92 | 12.06K |
| Q2 2022 | share | Increase | +62.04% | 4.93K shares | 551K | $169.36 | 12.89K |
| Q1 2022 | share | Increase | +52.83% | 2.75K shares | 475K | $205.27 | 7.95K |
| Q4 2021 | share | Increase | +170.49% | 3.28K shares | 737K | $222.93 | 5.20K |
| Q3 2021 | share | Increase | +18.90% | 306 shares | 50K | $218.75 | 1.92K |
| Q2 2021 | share | Decrease | -18.31% | -363 shares | -67K | $228.67 | 1.61K |
| Q1 2021 | share | Decrease | -14.20% | -328 shares | -15K | $219.94 | 1.98K |
| Q4 2020 | share | Decrease | -1.49% | -35 shares | 102K | $194.81 | 2.31K |
| Q3 2020 | share | Decrease | -5.37% | -133 shares | -23K | $148.37 | 2.34K |
| Q2 2020 | share | Decrease | -48.04% | -2.29K shares | -172K | $141.27 | 2.47K |
| Q1 2020 | share | Increase | +15.50% | 640 shares | -138K | $112.56 | 4.76K |
| Q4 2019 | share | Increase | +4.01% | 159 shares | 83K | $162.3 | 4.12K |
| Q3 2019 | share | Increase | +66.32% | 1.58K shares | 230K | $147.73 | 3.97K |
| Q2 2019 | share | Decrease | -14.41% | -402 shares | -56K | $151.25 | 2.38K |
| Q1 2019 | share | Decrease | -17.63% | -597 shares | -26K | $148.38 | 2.78K |
| Q4 2018 | share | Decrease | -97.42% | -127.61K shares | -21.62M | $129.43 | 3.38K |
| Q3 2018 | share | Increase | +0.54% | 705 shares | 742K | $162.37 | 131K |
| Q2 2018 | share | Increase | +5.12% | 6.34K shares | 2.51M | $156.78 | 130.29K |
| Q1 2018 | share | Increase | +116.67% | 66.74K shares | 10.09M | $145.35 | 123.95K |
| Q4 2017 | share | Increase | 0.00% | 57.20K shares | 8.72M | $145.61 | 57.20K |
| Q3 2017 | share | Decrease | -100.00% | -3.1K shares | -437K | $140.99 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $133.18 | 3.1K | |
| Q1 2017 | share | Decrease | -5.83% | -192 shares | -18K | $129.93 | 3.1K |
| Q4 2016 | share | Increase | +3.72% | 118 shares | 50K | $127.07 | 3.29K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $116.56 | 3.17K | |
| Q2 2016 | share | Decrease | -13.23% | -484 shares | -40K | $107.02 | 3.17K |
| Q1 2016 | share | Decrease | -23.17% | -1.10K shares | -131K | $102.97 | 3.65K |