CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$25.19M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 4.88K shares | -701K | $62.15 | 405.35K |
| Q2 2022 | share | Increase | +1.82% | 7.15K shares | -4.8M | $64.66 | 400.47K |
| Q1 2022 | share | Increase | +6.49% | 23.97K shares | 35K | $78.04 | 393.31K |
| Q4 2021 | share | Decrease | -9.52% | -38.85K shares | -1.27M | $83.08 | 369.34K |
| Q3 2021 | share | Decrease | -3.02% | -12.69K shares | -1.42M | $78.22 | 408.19K |
| Q2 2021 | share | Increase | +17.67% | 63.19K shares | 6.90M | $78.98 | 420.88K |
| Q1 2021 | share | Increase | +19.86% | 59.27K shares | 5.98M | $73.54 | 357.69K |
| Q4 2020 | share | Increase | +42.86% | 89.52K shares | 8.47M | $68.01 | 298.41K |
| Q3 2020 | share | Increase | +4.29% | 8.58K shares | 1.25M | $56.74 | 208.89K |
| Q2 2020 | share | Increase | +7.73% | 14.37K shares | 2.71M | $52.79 | 200.30K |
| Q1 2020 | share | Decrease | -4.51% | -8.78K shares | -3.58M | $42.39 | 185.92K |
| Q4 2019 | share | Increase | +3.11% | 5.87K shares | 1.04M | $58.17 | 194.71K |
| Q3 2019 | share | Decrease | -13.82% | -30.29K shares | -1.67M | $54.35 | 188.83K |
| Q2 2019 | share | Decrease | -7.16% | -16.89K shares | -490K | $54.07 | 219.12K |
| Q1 2019 | share | Increase | +45.86% | 74.20K shares | 5.21M | $52.03 | 236.02K |
| Q4 2018 | share | Decrease | -60.37% | -246.46K shares | -14.98M | $44.67 | 161.81K |
| Q3 2018 | share | Increase | +109.66% | 213.54K shares | 12.17M | $52.74 | 408.28K |
| Q2 2018 | share | Increase | +3.41% | 6.42K shares | 610K | $50.24 | 194.73K |
| Q1 2018 | share | Increase | +17.99% | 28.71K shares | 1.41M | $48.89 | 188.30K |
| Q4 2017 | share | Increase | +17.32% | 23.56K shares | 1.6M | $49.13 | 159.59K |
| Q3 2017 | share | Increase | +9.33% | 11.60K shares | 728K | $46.33 | 136.02K |
| Q2 2017 | share | Increase | +3.66% | 4.38K shares | 359K | $44.77 | 124.42K |
| Q1 2017 | share | Increase | +4.43% | 5.09K shares | 478K | $43.62 | 120.03K |
| Q4 2016 | share | Increase | +3.50% | 3.89K shares | 300K | $41.54 | 114.93K |
| Q3 2016 | share | Decrease | -32.21% | -52.76K shares | -2.04M | $40.25 | 111.04K |
| Q2 2016 | share | Increase | +6.19% | 9.55K shares | 605K | $38.55 | 163.81K |
| Q1 2016 | share | Decrease | -2.27% | -3.58K shares | -38K | $37.34 | 154.26K |