CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI Emerging Markets ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$13.91M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 8.53K shares | -1.73M | $34.88 | 398.84K |
| Q2 2022 | share | Decrease | -4.26% | -17.37K shares | -2.75M | $40.1 | 390.30K |
| Q1 2022 | share | Decrease | -7.12% | -31.23K shares | -3.03M | $45.15 | 407.67K |
| Q4 2021 | share | Decrease | -3.72% | -16.96K shares | -1.52M | $49.09 | 438.91K |
| Q3 2021 | share | Decrease | -31.98% | -214.32K shares | -13.99M | $50.38 | 455.88K |
| Q2 2021 | share | Decrease | -7.54% | -54.69K shares | -1.70M | $55.15 | 670.2K |
| Q1 2021 | share | Increase | +12.77% | 82.06K shares | 5.45M | $53.11 | 724.89K |
| Q4 2020 | share | Increase | +19.04% | 102.8K shares | 9.40M | $51.45 | 642.82K |
| Q3 2020 | share | Increase | +49.79% | 179.51K shares | 9.39M | $43.45 | 540.02K |
| Q2 2020 | share | Increase | +7.45% | 25.01K shares | 2.96M | $39.41 | 360.51K |
| Q1 2020 | share | Decrease | -9.89% | -36.82K shares | -5.25M | $33.44 | 335.50K |
| Q4 2019 | share | Decrease | -12.84% | -54.87K shares | -754K | $43.96 | 372.32K |
| Q3 2019 | share | Decrease | -6.81% | -31.21K shares | -2.21M | $39.21 | 427.2K |
| Q2 2019 | share | Decrease | -34.55% | -241.95K shares | -10.39M | $41.17 | 458.41K |
| Q1 2019 | share | Increase | +38.61% | 195.07K shares | 10.32M | $40.87 | 700.36K |
| Q4 2018 | share | Decrease | -6.13% | -33.00K shares | -3.36M | $37.19 | 505.29K |
| Q3 2018 | share | Decrease | -40.75% | -370.17K shares | -16.26M | $40.26 | 538.29K |
| Q2 2018 | share | Increase | +27.88% | 198.06K shares | 5.06M | $40.65 | 908.46K |
| Q1 2018 | share | Decrease | -15.89% | -134.16K shares | -5.49M | $45 | 710.40K |
| Q4 2017 | share | Increase | +6.15% | 48.93K shares | 4.14M | $43.92 | 844.57K |
| Q3 2017 | share | Increase | +39.37% | 224.75K shares | 12.02M | $41.14 | 795.63K |
| Q2 2017 | share | Increase | +22.68% | 105.54K shares | 5.29M | $38 | 570.88K |
| Q1 2017 | share | Decrease | -21.32% | -126.09K shares | -2.37M | $35.99 | 465.33K |
| Q4 2016 | share | Increase | +58.93% | 219.29K shares | 6.76M | $31.99 | 591.43K |
| Q3 2016 | share | Increase | +10.35% | 34.89K shares | 2.34M | $33.83 | 372.14K |
| Q2 2016 | share | Increase | +29.10% | 76.01K shares | 2.64M | $31.04 | 337.24K |
| Q1 2016 | share | Increase | +20.04% | 43.60K shares | 1.94M | $30.7 | 261.23K |