CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Global Tech ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.91M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -19.22K shares | -2.20M | $42.18 | 377.33K |
| Q2 2022 | share | Decrease | -21.89% | -111.15K shares | -11.33M | $45.7 | 396.56K |
| Q1 2022 | share | Decrease | -7.93% | -43.74K shares | -6.05M | $58.01 | 507.71K |
| Q4 2021 | share | Decrease | -0.40% | -2.19K shares | 4.13M | $64.65 | 551.45K |
| Q3 2021 | share | Increase | +5.59% | 29.32K shares | 1.87M | $56.66 | 553.65K |
| Q2 2021 | share | Decrease | -3.59% | -19.52K shares | 1.60M | $56.25 | 524.32K |
| Q1 2021 | share | Increase | +5.72% | 29.44K shares | 2.16M | $51.09 | 543.84K |
| Q4 2020 | share | Increase | +3.53% | 17.55K shares | 3.89M | $49.82 | 514.40K |
| Q3 2020 | share | Decrease | -1.11% | -5.58K shares | 2.11M | $43.64 | 496.85K |
| Q2 2020 | share | Decrease | -0.97% | -4.94K shares | 4.30M | $38.98 | 502.43K |
| Q1 2020 | share | Increase | +51.63% | 172.77K shares | 3.68M | $30.05 | 507.37K |
| Q4 2019 | share | Increase | +11.86% | 35.49K shares | 2.51M | $34.69 | 334.60K |
| Q3 2019 | share | Increase | +3.22% | 9.32K shares | 550K | $30.32 | 299.11K |
| Q2 2019 | share | Increase | +83.93% | 132.23K shares | 4.17M | $29.42 | 289.79K |
| Q1 2019 | share | Increase | +103.63% | 80.18K shares | 2.63M | $27.86 | 157.56K |
| Q4 2018 | share | Increase | +0.59% | 456 shares | -388K | $23.46 | 77.37K |
| Q3 2018 | share | Increase | +357.20% | 60.09K shares | 1.78M | $28.37 | 76.92K |
| Q2 2018 | share | Decrease | -67.36% | -34.72K shares | -899K | $26.65 | 16.82K |
| Q1 2018 | share | Increase | +6.32% | 3.06K shares | 118K | $25.56 | 51.54K |
| Q4 2017 | share | Increase | +6.95% | 3.15K shares | 166K | $24.81 | 48.48K |
| Q3 2017 | share | Increase | +1.68% | 750 shares | 103K | $22.87 | 45.33K |
| Q2 2017 | share | Increase | +1.59% | 696 shares | 64K | $21.03 | 44.58K |
| Q1 2017 | share | Decrease | -13.71% | -6.97K shares | -22K | $19.86 | 43.88K |
| Q4 2016 | share | Increase | +11.26% | 5.14K shares | 88K | $17.57 | 50.85K |
| Q3 2016 | share | Increase | +20.69% | 7.83K shares | 229K | $17.62 | 45.70K |
| Q2 2016 | share | Increase | +5.71% | 2.04K shares | 18K | $15.49 | 37.87K |
| Q1 2016 | share | Decrease | -1.91% | -696 shares | 2K | $15.79 | 35.82K |