CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$27.74M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 9.45K shares | -2.61M | $56.01 | 495.26K |
| Q2 2022 | share | Increase | +0.33% | 1.59K shares | -5.28M | $62.49 | 485.80K |
| Q1 2022 | share | Increase | +3.29% | 15.44K shares | -1.24M | $73.6 | 484.21K |
| Q4 2021 | share | Increase | +4.37% | 19.63K shares | 1.84M | $78.75 | 468.76K |
| Q3 2021 | share | Decrease | -4.60% | -21.67K shares | -2.1M | $78.01 | 449.13K |
| Q2 2021 | share | Decrease | -6.52% | -32.82K shares | -1.07M | $78.88 | 470.80K |
| Q1 2021 | share | Increase | +6.28% | 29.76K shares | 3.63M | $74.85 | 503.62K |
| Q4 2020 | share | Decrease | -4.09% | -20.21K shares | 3.12M | $71.98 | 473.85K |
| Q3 2020 | share | Increase | +7.03% | 32.46K shares | 3.35M | $62.19 | 494.07K |
| Q2 2020 | share | Decrease | -0.96% | -4.46K shares | 3.18M | $59.47 | 461.60K |
| Q1 2020 | share | Decrease | -13.62% | -73.47K shares | -12.55M | $51.51 | 466.07K |
| Q4 2019 | share | Increase | +5.58% | 28.53K shares | 4.14M | $66.9 | 539.55K |
| Q3 2019 | share | Decrease | -8.73% | -48.86K shares | -3.47M | $62.13 | 511.01K |
| Q2 2019 | share | Increase | +3.80% | 20.48K shares | 1.81M | $62.63 | 559.88K |
| Q1 2019 | share | Decrease | -0.40% | -2.17K shares | 3.15M | $60.5 | 539.39K |
| Q4 2018 | share | Decrease | -1.73% | -9.52K shares | -5.63M | $54.83 | 541.56K |
| Q3 2018 | share | Increase | +1.45% | 7.88K shares | 1.09M | $62.74 | 551.08K |
| Q2 2018 | share | Increase | +13.99% | 66.66K shares | 3.17M | $61.8 | 543.2K |
| Q1 2018 | share | Decrease | -42.03% | -345.56K shares | -24.59M | $63.04 | 476.53K |
| Q4 2017 | share | Decrease | -0.70% | -5.75K shares | 1.11M | $63.61 | 822.09K |
| Q3 2017 | share | Increase | +11.49% | 85.34K shares | 8.28M | $61.3 | 827.85K |
| Q2 2017 | share | Increase | +60.61% | 280.19K shares | 19.61M | $58.36 | 742.50K |
| Q1 2017 | share | Increase | +1.67% | 7.61K shares | 2.54M | $54.86 | 462.30K |
| Q4 2016 | share | Increase | +0.62% | 2.8K shares | -471K | $50.85 | 454.69K |
| Q3 2016 | share | Increase | +41.91% | 133.45K shares | 8.94M | $51.55 | 451.89K |
| Q2 2016 | share | Increase | +4.10% | 12.54K shares | 290K | $48.66 | 318.43K |
| Q1 2016 | share | Decrease | -33.00% | -150.63K shares | -9.32M | $48.83 | 305.89K |