CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.85M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.06% | -195.91K shares | -17.95M | $79.54 | 362.82K |
| Q2 2022 | share | Increase | +11.35% | 56.95K shares | -3.83M | $83.78 | 558.73K |
| Q1 2022 | share | Decrease | -11.58% | -65.72K shares | -10.06M | $100.94 | 501.78K |
| Q4 2021 | share | Increase | +7.61% | 40.13K shares | 8.82M | $107.29 | 567.50K |
| Q3 2021 | share | Decrease | -3.82% | -20.95K shares | -2.27M | $98.38 | 527.36K |
| Q2 2021 | share | Decrease | -17.48% | -116.16K shares | -6.71M | $98.41 | 548.32K |
| Q1 2021 | share | Decrease | -6.15% | -43.56K shares | -182K | $91.05 | 664.48K |
| Q4 2020 | share | Decrease | -4.78% | -35.53K shares | 4.91M | $85.42 | 708.05K |
| Q3 2020 | share | Decrease | -3.35% | -25.76K shares | 2.71M | $74.49 | 743.59K |
| Q2 2020 | share | Increase | +26.74% | 162.31K shares | 18.69M | $68.2 | 769.35K |
| Q1 2020 | share | Decrease | -29.65% | -255.86K shares | -27.99M | $55.97 | 607.04K |
| Q4 2019 | share | Increase | +41.83% | 254.51K shares | 21.91M | $70.77 | 862.90K |
| Q3 2019 | share | Increase | +1.44% | 8.63K shares | 843K | $64.89 | 608.39K |
| Q2 2019 | share | Increase | +3.85% | 22.21K shares | 2.76M | $64.16 | 599.75K |
| Q1 2019 | share | Increase | +17.94% | 87.84K shares | 9.39M | $61.67 | 577.53K |
| Q4 2018 | share | Decrease | -1.05% | -5.20K shares | -5.18M | $54.16 | 489.69K |
| Q3 2018 | share | Increase | +9.58% | 43.27K shares | 4.73M | $63.12 | 494.89K |
| Q2 2018 | share | Increase | +16.32% | 63.36K shares | 4.76M | $58.96 | 451.62K |
| Q1 2018 | share | Increase | +13.78% | 47.01K shares | 2.61M | $56.79 | 388.26K |
| Q4 2017 | share | Increase | +14.45% | 43.09K shares | 3.68M | $57.19 | 341.24K |
| Q3 2017 | share | Increase | +1.52% | 4.45K shares | 906K | $53.64 | 298.15K |
| Q2 2017 | share | Increase | +4.12% | 11.62K shares | 1.03M | $51.34 | 293.70K |
| Q1 2017 | share | Increase | +4.98% | 13.38K shares | 1.46M | $49.84 | 282.08K |
| Q4 2016 | share | Increase | +13.85% | 32.68K shares | 2.09M | $47.12 | 268.69K |
| Q3 2016 | share | Increase | +102.58% | 119.50K shares | 6.14M | $45.26 | 236.00K |
| Q2 2016 | share | Increase | +19.04% | 18.63K shares | 980K | $43.32 | 116.49K |
| Q1 2016 | share | Decrease | -48.85% | -93.46K shares | -4.31M | $42.25 | 97.86K |