CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$27.53M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.02K shares | -1.67M | $135.99 | 202.50K |
| Q2 2022 | share | Decrease | -18.06% | -44.40K shares | -11.60M | $144.97 | 201.47K |
| Q1 2022 | share | Increase | +4.76% | 11.17K shares | 1.39M | $165.98 | 245.88K |
| Q4 2021 | share | Increase | +5.18% | 11.55K shares | 4.48M | $167.97 | 234.71K |
| Q3 2021 | share | Decrease | -9.33% | -22.95K shares | -4.11M | $156.51 | 223.16K |
| Q2 2021 | share | Increase | +3.03% | 7.24K shares | 2.83M | $157.82 | 246.11K |
| Q1 2021 | share | Decrease | -3.07% | -7.55K shares | 2.50M | $150.24 | 238.87K |
| Q4 2020 | share | Increase | +3.26% | 7.78K shares | 5.50M | $134.99 | 246.42K |
| Q3 2020 | share | Increase | +12.21% | 25.96K shares | 4.23M | $116.11 | 238.64K |
| Q2 2020 | share | Increase | +7.52% | 14.87K shares | 4.33M | $110 | 212.67K |
| Q1 2020 | share | Decrease | -1.22% | -2.44K shares | -7.71M | $96.29 | 197.80K |
| Q4 2019 | share | Increase | +1.93% | 3.79K shares | 2.13M | $131.41 | 200.25K |
| Q3 2019 | share | Decrease | -22.27% | -56.29K shares | -6.95M | $122.45 | 196.45K |
| Q2 2019 | share | Increase | +0.97% | 2.42K shares | 1.24M | $120.68 | 252.75K |
| Q1 2019 | share | Increase | +17.95% | 38.10K shares | 7.34M | $116.49 | 250.32K |
| Q4 2018 | share | Increase | +3.68% | 7.52K shares | -2.35M | $104.19 | 212.22K |
| Q3 2018 | share | Increase | +7.04% | 13.46K shares | 2.70M | $117.93 | 204.69K |
| Q2 2018 | share | Decrease | -1.63% | -3.17K shares | -109K | $111.69 | 191.22K |
| Q1 2018 | share | Increase | +3.98% | 7.44K shares | 75K | $110.38 | 194.39K |
| Q4 2017 | share | Increase | +4.07% | 7.31K shares | 1.95M | $113.76 | 186.95K |
| Q3 2017 | share | Increase | +6.45% | 10.88K shares | 1.64M | $107.88 | 179.63K |
| Q2 2017 | share | Increase | +0.39% | 661 shares | 327K | $104.74 | 168.74K |
| Q1 2017 | share | Decrease | -0.48% | -813 shares | 398K | $103.4 | 168.08K |
| Q4 2016 | share | Increase | +2.32% | 3.82K shares | 1.48M | $100.27 | 168.9K |
| Q3 2016 | share | Decrease | -18.59% | -37.68K shares | -3.49M | $93.89 | 165.07K |
| Q2 2016 | share | Increase | +2.43% | 4.80K shares | 1.37M | $90.77 | 202.75K |
| Q1 2016 | share | Decrease | -20.37% | -50.62K shares | -4.76M | $86.88 | 197.95K |