CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Select Dividend ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.55M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -14.12K shares | -3.95M | $107.22 | 219.71K |
| Q2 2022 | share | Decrease | -23.76% | -72.89K shares | -11.78M | $117.67 | 233.84K |
| Q1 2022 | share | Increase | +13.37% | 36.18K shares | 6.13M | $128.13 | 306.73K |
| Q4 2021 | share | Increase | +5.02% | 12.92K shares | 3.61M | $122.43 | 270.55K |
| Q3 2021 | share | Decrease | -26.68% | -93.72K shares | -11.42M | $114.72 | 257.62K |
| Q2 2021 | share | Increase | +39.46% | 99.42K shares | 12.22M | $115.59 | 351.35K |
| Q1 2021 | share | Increase | +2.97% | 7.25K shares | 5.21M | $112.17 | 251.92K |
| Q4 2020 | share | Decrease | -9.37% | -25.28K shares | 1.52M | $93.76 | 244.67K |
| Q3 2020 | share | Increase | +28.87% | 60.48K shares | 5.10M | $78.79 | 269.95K |
| Q2 2020 | share | Increase | +0.61% | 1.27K shares | 1.59M | $77.08 | 209.47K |
| Q1 2020 | share | Decrease | -17.49% | -44.11K shares | -11.34M | $69.55 | 208.20K |
| Q4 2019 | share | Increase | +8.36% | 19.46K shares | 2.92M | $98.6 | 252.32K |
| Q3 2019 | share | Increase | +5.85% | 12.87K shares | 1.83M | $94.33 | 232.85K |
| Q2 2019 | share | Increase | +4.88% | 10.23K shares | 1.30M | $91.26 | 219.98K |
| Q1 2019 | share | Increase | +7.05% | 13.81K shares | 3.09M | $89.18 | 209.74K |
| Q4 2018 | share | Decrease | -3.94% | -8.03K shares | -2.84M | $80.41 | 195.93K |
| Q3 2018 | share | Decrease | -0.41% | -840 shares | 330K | $89.08 | 203.96K |
| Q2 2018 | share | Decrease | -9.51% | -21.52K shares | -1.51M | $86.53 | 204.80K |
| Q1 2018 | share | Increase | +3.89% | 8.46K shares | 56K | $83.52 | 226.33K |
| Q4 2017 | share | Increase | +3.48% | 7.32K shares | 1.75M | $85.83 | 217.86K |
| Q3 2017 | share | Decrease | -6.25% | -14.03K shares | -992K | $80.9 | 210.54K |
| Q2 2017 | share | Decrease | -5.84% | -13.92K shares | -1.01M | $79.04 | 224.58K |
| Q1 2017 | share | Increase | +20.77% | 41.01K shares | 4.23M | $77.48 | 238.50K |
| Q4 2016 | share | Increase | +1.80% | 3.49K shares | 869K | $74.75 | 197.49K |
| Q3 2016 | share | Increase | +34.98% | 50.27K shares | 4.36M | $71.76 | 193.99K |
| Q2 2016 | share | Decrease | -35.44% | -78.90K shares | -5.92M | $70.84 | 143.72K |
| Q1 2016 | share | Increase | +68.54% | 90.53K shares | 8.25M | $67.3 | 222.63K |