CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell 1000 Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$41.09M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.22% | 6.09K shares | -289K | $210.4 | 195.30K |
Q2 2022 | share | Increase | +7.87% | 13.81K shares | -7.31M | $218.7 | 189.21K |
Q1 2022 | share | Decrease | -5.41% | -10.04K shares | -7.97M | $277.63 | 175.40K |
Q4 2021 | share | Increase | +2.84% | 5.12K shares | 7.25M | $307.14 | 185.44K |
Q3 2021 | share | Decrease | -3.61% | -6.75K shares | -1.37M | $274.04 | 180.32K |
Q2 2021 | share | Increase | +1.42% | 2.61K shares | 5.95M | $271.05 | 187.07K |
Q1 2021 | share | Decrease | -19.53% | -44.77K shares | -10.44M | $242.37 | 184.46K |
Q4 2020 | share | Decrease | -3.33% | -7.88K shares | 3.84M | $240.12 | 229.24K |
Q3 2020 | share | Increase | +16.16% | 32.98K shares | 12.24M | $215.63 | 237.13K |
Q2 2020 | share | Decrease | -5.15% | -11.08K shares | 6.76M | $190.43 | 204.14K |
Q1 2020 | share | Decrease | -9.70% | -23.12K shares | -9.50M | $149.17 | 215.22K |
Q4 2019 | share | Increase | +15.10% | 31.26K shares | 8.87M | $173.68 | 238.35K |
Q3 2019 | share | Decrease | -16.89% | -42.07K shares | -6.14M | $157.19 | 207.09K |
Q2 2019 | share | Decrease | -19.14% | -58.97K shares | -7.43M | $154.52 | 249.17K |
Q1 2019 | share | Increase | +52.23% | 105.72K shares | 20.14M | $148.23 | 308.14K |
Q4 2018 | share | Decrease | -3.33% | -6.97K shares | -6.16M | $127.84 | 202.41K |
Q3 2018 | share | Increase | +9.06% | 17.4K shares | 5.05M | $151.86 | 209.38K |
Q2 2018 | share | Increase | +11.75% | 20.18K shares | 4.41M | $139.2 | 191.98K |
Q1 2018 | share | Increase | +4.81% | 7.88K shares | 1.11M | $131.73 | 171.8K |
Q4 2017 | share | Increase | +1.85% | 2.97K shares | 1.94M | $129.99 | 163.91K |
Q3 2017 | share | Decrease | -4.32% | -7.27K shares | 107K | $120.38 | 160.94K |
Q2 2017 | share | Increase | +0.14% | 233 shares | 904K | $113.82 | 168.21K |
Q1 2017 | share | Decrease | -8.56% | -15.73K shares | -155K | $108.83 | 167.98K |
Q4 2016 | share | Increase | +1.46% | 2.64K shares | 409K | $100.03 | 183.71K |
Q3 2016 | share | Decrease | -28.52% | -72.26K shares | -6.56M | $98.93 | 181.07K |
Q2 2016 | share | Increase | +0.94% | 2.35K shares | 382K | $94.65 | 253.34K |
Q1 2016 | share | Decrease | -6.58% | -17.69K shares | -1.68M | $94.1 | 250.98K |