CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$298.69M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 4.57K shares | -15.33M | $358.65 | 832.82K |
| Q2 2022 | share | Increase | +5.19% | 40.89K shares | -43.18M | $379.15 | 828.25K |
| Q1 2022 | share | Increase | +0.53% | 4.16K shares | -16.36M | $453.69 | 787.35K |
| Q4 2021 | share | Increase | +3.60% | 27.22K shares | 47.88M | $478.18 | 783.19K |
| Q3 2021 | share | Decrease | -0.07% | -494 shares | 468K | $430.82 | 755.97K |
| Q2 2021 | share | Increase | +7.45% | 52.46K shares | 45.15M | $428.29 | 756.46K |
| Q1 2021 | share | Increase | +2.02% | 13.96K shares | 21.03M | $395.17 | 704.00K |
| Q4 2020 | share | Increase | +0.50% | 3.41K shares | 28.28M | $371.65 | 690.03K |
| Q3 2020 | share | Decrease | -2.67% | -18.80K shares | 12.28M | $331.25 | 686.62K |
| Q2 2020 | share | Decrease | -1.10% | -7.84K shares | 34.15M | $303.84 | 705.43K |
| Q1 2020 | share | Increase | +0.70% | 4.96K shares | -44.64M | $252.48 | 713.27K |
| Q4 2019 | share | Increase | +10.74% | 68.68K shares | 38.01M | $313.89 | 708.31K |
| Q3 2019 | share | Decrease | -2.28% | -14.93K shares | -1.99M | $288.05 | 639.63K |
| Q2 2019 | share | Decrease | -1.20% | -7.96K shares | 4.40M | $283 | 654.57K |
| Q1 2019 | share | Increase | +8.33% | 50.92K shares | 34.64M | $271.55 | 662.53K |
| Q4 2018 | share | Decrease | -0.93% | -5.75K shares | -26.83M | $239.15 | 611.60K |
| Q3 2018 | share | Increase | +4.98% | 29.26K shares | 20.14M | $276.32 | 617.36K |
| Q2 2018 | share | Decrease | -7.58% | -48.25K shares | -8.29M | $256.62 | 588.09K |
| Q1 2018 | share | Increase | +2.78% | 17.22K shares | 2.41M | $248.24 | 636.35K |
| Q4 2017 | share | Decrease | -1.11% | -6.96K shares | 8.09M | $250.34 | 619.13K |
| Q3 2017 | share | Increase | +7.36% | 42.91K shares | 16.40M | $234.4 | 626.10K |
| Q2 2017 | share | Increase | +12.30% | 63.87K shares | 18.73M | $224.43 | 583.18K |
| Q1 2017 | share | Increase | +0.64% | 3.30K shares | 7.12M | $217.77 | 519.31K |
| Q4 2016 | share | Increase | +2.64% | 13.29K shares | 6.72M | $205.6 | 516.01K |
| Q3 2016 | share | Increase | +4.47% | 21.53K shares | 8.08M | $197.67 | 502.71K |
| Q2 2016 | share | Decrease | -2.18% | -10.74K shares | -367K | $190.29 | 481.18K |
| Q1 2016 | share | Decrease | -9.88% | -53.93K shares | -10.17M | $185.92 | 491.92K |