CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$36.94M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.60% | -319.04K shares | -46.42M | $128.52 | 287.47K |
| Q2 2022 | share | Increase | +31.73% | 146.10K shares | 11.67M | $137.46 | 606.51K |
| Q1 2022 | share | Increase | +92.03% | 220.64K shares | 34.14M | $155.72 | 460.41K |
| Q4 2021 | share | Decrease | -8.92% | -23.48K shares | -727K | $156.74 | 239.76K |
| Q3 2021 | share | Decrease | -56.95% | -348.27K shares | -52.00M | $145.42 | 263.25K |
| Q2 2021 | share | Decrease | -0.18% | -1.08K shares | 3.76M | $146.8 | 611.52K |
| Q1 2021 | share | Increase | +12.66% | 68.84K shares | 16.91M | $139.94 | 612.61K |
| Q4 2020 | share | Increase | +26.78% | 114.86K shares | 21.38M | $126.22 | 543.76K |
| Q3 2020 | share | Increase | +107.80% | 222.50K shares | 25.89M | $110.18 | 428.89K |
| Q2 2020 | share | Decrease | -18.71% | -47.51K shares | -2.10M | $105.26 | 206.39K |
| Q1 2020 | share | Decrease | -16.88% | -51.57K shares | -15.30M | $93.09 | 253.90K |
| Q4 2019 | share | Increase | +27.68% | 66.21K shares | 11.23M | $124.71 | 305.47K |
| Q3 2019 | share | Decrease | -9.46% | -25.00K shares | -2.3M | $113.56 | 239.26K |
| Q2 2019 | share | Decrease | -1.29% | -3.44K shares | 624K | $110.44 | 264.26K |
| Q1 2019 | share | Increase | +36.87% | 72.11K shares | 10.4M | $106.21 | 267.70K |
| Q4 2018 | share | Increase | +6.90% | 12.61K shares | -1.41M | $94.74 | 195.59K |
| Q3 2018 | share | Increase | +0.70% | 1.27K shares | 1.18M | $107.74 | 182.97K |
| Q2 2018 | share | Increase | +9.94% | 16.42K shares | 1.94M | $101.83 | 181.70K |
| Q1 2018 | share | Increase | +9.85% | 14.82K shares | 884K | $100.45 | 165.27K |
| Q4 2017 | share | Increase | +100.67% | 75.47K shares | 9.09M | $104.33 | 150.45K |
| Q3 2017 | share | Increase | +5.41% | 3.84K shares | 626K | $98.01 | 74.97K |
| Q2 2017 | share | Decrease | -3.35% | -2.46K shares | -191K | $94.76 | 71.12K |
| Q1 2017 | share | Decrease | -36.36% | -42.03K shares | -4.06M | $93.4 | 73.59K |
| Q4 2016 | share | Increase | +84.66% | 53.01K shares | 5.77M | $90.53 | 115.62K |
| Q3 2016 | share | Increase | +0.89% | 551 shares | 180K | $84.28 | 62.61K |
| Q2 2016 | share | Decrease | -36.91% | -36.30K shares | -3.08M | $81.94 | 62.06K |
| Q1 2016 | share | Increase | +44.60% | 30.34K shares | 2.82M | $78.87 | 98.37K |