CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$75.57M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -2.51K shares | -2.97M | $219.26 | 344.67K |
| Q2 2022 | share | Increase | +4.87% | 16.13K shares | -10.29M | $226.23 | 347.18K |
| Q1 2022 | share | Decrease | -0.38% | -1.25K shares | -5.23M | $268.34 | 331.04K |
| Q4 2021 | share | Decrease | -3.08% | -10.57K shares | 3.86M | $282.78 | 332.30K |
| Q3 2021 | share | Decrease | -0.65% | -2.24K shares | -2.54M | $263.07 | 342.87K |
| Q2 2021 | share | Increase | +12.71% | 38.90K shares | 13.04M | $267.76 | 345.11K |
| Q1 2021 | share | Increase | +13.00% | 35.23K shares | 17.42M | $258.63 | 306.20K |
| Q4 2020 | share | Decrease | -2.28% | -6.31K shares | 10.89M | $227.78 | 270.97K |
| Q3 2020 | share | Increase | +0.26% | 713 shares | 2.20M | $183.12 | 277.28K |
| Q2 2020 | share | Decrease | -8.38% | -25.30K shares | 5.75M | $174.9 | 276.57K |
| Q1 2020 | share | Decrease | -13.27% | -46.17K shares | -28.20M | $140.98 | 301.88K |
| Q4 2019 | share | Increase | +17.30% | 51.32K shares | 14.30M | $200.54 | 348.05K |
| Q3 2019 | share | Decrease | -2.26% | -6.87K shares | -1.64M | $187.44 | 296.73K |
| Q2 2019 | share | Decrease | -1.44% | -4.43K shares | 635K | $187.6 | 303.60K |
| Q1 2019 | share | Increase | +3.38% | 10.07K shares | 8.86M | $182.06 | 308.04K |
| Q4 2018 | share | Decrease | -2.37% | -7.21K shares | -11.95M | $159.03 | 297.96K |
| Q3 2018 | share | Increase | +10.87% | 29.93K shares | 7.81M | $192.24 | 305.18K |
| Q2 2018 | share | Decrease | -0.40% | -1.10K shares | 1.77M | $185.25 | 275.25K |
| Q1 2018 | share | Increase | +24.22% | 53.88K shares | 9.61M | $177.62 | 276.35K |
| Q4 2017 | share | Increase | +20.14% | 37.28K shares | 9.09M | $179.04 | 222.47K |
| Q3 2017 | share | Increase | +11.82% | 19.57K shares | 4.32M | $168.34 | 185.18K |
| Q2 2017 | share | Decrease | -20.46% | -42.61K shares | -6.84M | $163.1 | 165.61K |
| Q1 2017 | share | Increase | +30.34% | 48.46K shares | 9.23M | $159.98 | 208.22K |
| Q4 2016 | share | Decrease | -8.31% | -14.48K shares | -543K | $154 | 159.75K |
| Q3 2016 | share | Increase | +40.59% | 50.30K shares | 8.44M | $143.42 | 174.24K |
| Q2 2016 | share | Increase | +21.66% | 22.06K shares | 3.82M | $137.85 | 123.93K |
| Q1 2016 | share | Decrease | -14.47% | -17.23K shares | -1.90M | $132.51 | 101.87K |