CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$26.80M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.12% | -420 shares | -303K | $78.43 | 341.77K |
Q2 2022 | share | Decrease | -5.76% | -20.90K shares | -9.38M | $79.22 | 342.19K |
Q1 2022 | share | Increase | +5.93% | 20.31K shares | -3.00M | $100.5 | 363.10K |
Q4 2021 | share | Increase | +4.67% | 15.28K shares | 2.79M | $115.67 | 342.78K |
Q3 2021 | share | Decrease | -22.63% | -95.79K shares | -11.21M | $112.07 | 327.50K |
Q2 2021 | share | Increase | +4.64% | 18.76K shares | 6.63M | $113.07 | 423.29K |
Q1 2021 | share | Increase | +5.23% | 20.11K shares | 1.82M | $101.89 | 404.52K |
Q4 2020 | share | Increase | +18.81% | 60.85K shares | 11.49M | $102.43 | 384.41K |
Q3 2020 | share | Increase | +5.12% | 15.74K shares | 3.63M | $86.18 | 323.56K |
Q2 2020 | share | Increase | +84.95% | 141.38K shares | 14.21M | $78.73 | 307.81K |
Q1 2020 | share | Decrease | -36.27% | -94.71K shares | -9.80M | $60.46 | 166.43K |
Q4 2019 | share | Increase | +1.53% | 3.93K shares | 1.74M | $75.74 | 261.14K |
Q3 2019 | share | Increase | +2.94% | 7.35K shares | 365K | $70.04 | 257.21K |
Q2 2019 | share | Decrease | -7.08% | -19.05K shares | -427K | $70.56 | 249.86K |
Q1 2019 | share | Increase | +54.31% | 94.64K shares | 8.33M | $67.03 | 268.91K |
Q4 2018 | share | Increase | +0.63% | 1.09K shares | -1.83M | $56.08 | 174.26K |
Q3 2018 | share | Decrease | -4.87% | -8.86K shares | 204K | $66.75 | 173.17K |
Q2 2018 | share | Increase | +10.07% | 16.65K shares | 1.36M | $62.07 | 182.03K |
Q1 2018 | share | Increase | +14.44% | 20.87K shares | 1.45M | $60.22 | 165.38K |
Q4 2017 | share | Increase | +16.72% | 20.7K shares | 1.71M | $58.96 | 144.51K |
Q3 2017 | share | Increase | +4.44% | 5.25K shares | 601K | $55.21 | 123.81K |
Q2 2017 | share | Decrease | -8.59% | -11.13K shares | -322K | $52.47 | 118.55K |
Q1 2017 | share | Increase | +10.86% | 12.7K shares | 1.03M | $50.38 | 129.68K |
Q4 2016 | share | Increase | +9.02% | 9.68K shares | 473K | $47.19 | 116.98K |
Q3 2016 | share | Increase | +5.19% | 5.29K shares | 451K | $46.99 | 107.30K |
Q2 2016 | share | Decrease | -5.39% | -5.81K shares | -195K | $44.95 | 102.01K |
Q1 2016 | share | Decrease | -4.32% | -4.87K shares | -212K | $44.27 | 107.82K |