CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$35.71M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.56% | -3.45K shares | -1.75M | $57.85 | 617.44K |
Q2 2022 | share | Decrease | -21.17% | -166.74K shares | -22.68M | $60.35 | 620.90K |
Q1 2022 | share | Decrease | -36.97% | -462.06K shares | -44.40M | $76.38 | 787.64K |
Q4 2021 | share | Increase | +41.58% | 367.04K shares | 39.32M | $84.16 | 1.24M |
Q3 2021 | share | Decrease | -57.44% | -1.19M shares | -85.59M | $73.91 | 882.66K |
Q2 2021 | share | Decrease | -4.70% | -102.21K shares | 9.14M | $72.62 | 2.07M |
Q1 2021 | share | Increase | +4.24% | 88.43K shares | 8.45M | $64.94 | 2.17M |
Q4 2020 | share | Increase | +7.46% | 144.93K shares | 21.00M | $63.55 | 2.08M |
Q3 2020 | share | Increase | +34.72% | 500.71K shares | 37.43M | $57.4 | 1.94M |
Q2 2020 | share | Increase | +30.87% | 340.12K shares | 29.33M | $51.41 | 1.44M |
Q1 2020 | share | Decrease | -19.24% | -262.53K shares | -20.58M | $40.8 | 1.10M |
Q4 2019 | share | Increase | +9.65% | 120.12K shares | 10.04M | $47.72 | 1.36M |
Q3 2019 | share | Increase | +2.33% | 28.29K shares | 1.51M | $44.09 | 1.24M |
Q2 2019 | share | Decrease | -11.11% | -152.01K shares | -4.45M | $43.74 | 1.21M |
Q1 2019 | share | Increase | +16.94% | 198.12K shares | 14.88M | $41.89 | 1.36M |
Q4 2018 | share | Decrease | -40.32% | -790.49K shares | -42.76M | $36.49 | 1.16M |
Q3 2018 | share | Increase | +2.21% | 42.30K shares | 8.85M | $42.77 | 1.96M |
Q2 2018 | share | Increase | +106.80% | 990.58K shares | 42.01M | $39.15 | 1.91M |
Q1 2018 | share | Decrease | -9.05% | -92.34K shares | -2.99M | $37.22 | 927.53K |
Q4 2017 | share | Increase | +13.26% | 119.36K shares | 6.66M | $36.56 | 1.01M |
Q3 2017 | share | Increase | +23.76% | 172.88K shares | 7.39M | $34.2 | 900.51K |
Q2 2017 | share | Increase | +32.60% | 178.88K shares | 6.85M | $32.52 | 727.63K |
Q1 2017 | share | Increase | +28.71% | 122.40K shares | 5.06M | $31.14 | 548.74K |
Q4 2016 | share | Increase | +9.20% | 35.91K shares | 1.10M | $28.74 | 426.34K |
Q3 2016 | share | Increase | +2.31% | 8.82K shares | 753K | $28.59 | 390.43K |
Q2 2016 | share | Increase | +9.52% | 33.18K shares | 1.02M | $27.3 | 381.60K |
Q1 2016 | share | Decrease | -7.57% | -28.54K shares | -818K | $27.03 | 348.42K |