CAMBRIDGE TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.03M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 1.31K shares | 60K | $87.19 | 11.86K |
| Q2 2022 | share | Decrease | -51.90% | -11.38K shares | -1.39M | $92.41 | 10.55K |
| Q1 2022 | share | Increase | +64.79% | 8.62K shares | 842K | $107.88 | 21.94K |
| Q4 2021 | share | Increase | +29.52% | 3.03K shares | 403K | $114.65 | 13.31K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $109.19 | 10.28K | |
| Q2 2021 | share | Decrease | -5.96% | -651 shares | -25K | $112.47 | 10.28K |
| Q1 2021 | share | Decrease | -15.57% | -2.01K shares | -4K | $107.8 | 10.93K |
| Q4 2020 | share | Increase | +3.42% | 428 shares | 311K | $91.05 | 12.94K |
| Q3 2020 | share | Decrease | -3.12% | -403 shares | -57K | $69.39 | 12.51K |
| Q2 2020 | share | Decrease | -39.84% | -8.55K shares | -270K | $67.19 | 12.92K |
| Q1 2020 | share | Decrease | -5.45% | -1.23K shares | -699K | $55.01 | 21.47K |
| Q4 2019 | share | Increase | +6.16% | 1.31K shares | 240K | $81.83 | 22.71K |
| Q3 2019 | share | Increase | +8.58% | 1.69K shares | 123K | $75.59 | 21.4K |
| Q2 2019 | share | Decrease | -2.27% | -458 shares | -14K | $75.74 | 19.70K |
| Q1 2019 | share | Decrease | -4.44% | -937 shares | 93K | $74.4 | 20.16K |
| Q4 2018 | share | Increase | +0.50% | 106 shares | -369K | $66.62 | 21.10K |
| Q3 2018 | share | Increase | +3.91% | 790 shares | 145K | $83.46 | 20.99K |
| Q2 2018 | share | Decrease | -10.79% | -2.44K shares | -57K | $79.58 | 20.20K |
| Q1 2018 | share | Decrease | -3.41% | -800 shares | -57K | $73.22 | 22.65K |
| Q4 2017 | share | Decrease | -1.21% | -287 shares | 39K | $72.8 | 23.45K |
| Q3 2017 | share | Decrease | -1.65% | -399 shares | 70K | $70.11 | 23.73K |
| Q2 2017 | share | Decrease | -1.41% | -345 shares | -1K | $66.02 | 24.13K |
| Q1 2017 | share | Increase | +12.17% | 2.65K shares | 192K | $64.93 | 24.48K |
| Q4 2016 | share | Increase | +2.44% | 520 shares | 178K | $64.34 | 21.82K |
| Q3 2016 | share | Decrease | -10.43% | -2.48K shares | -59K | $57.86 | 21.30K |
| Q2 2016 | share | Decrease | -6.93% | -1.77K shares | -57K | $54.01 | 23.78K |
| Q1 2016 | share | Decrease | -21.19% | -6.87K shares | -346K | $52.15 | 25.55K |