CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell 1000 ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$26.89M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -6.70K shares | -2.81M | $197.33 | 136.27K |
| Q2 2022 | share | Increase | +5.38% | 7.3K shares | -4.22M | $207.76 | 142.98K |
| Q1 2022 | share | Decrease | -3.72% | -5.24K shares | -3.33M | $250.07 | 135.68K |
| Q4 2021 | share | Decrease | -2.65% | -3.84K shares | 2.27M | $265.42 | 140.92K |
| Q3 2021 | share | Decrease | -8.47% | -13.39K shares | -3.29M | $241.71 | 144.76K |
| Q2 2021 | share | Increase | +26.32% | 32.95K shares | 10.26M | $241.27 | 158.16K |
| Q1 2021 | share | Increase | +165.32% | 78.01K shares | 18.02M | $222.57 | 125.21K |
| Q4 2020 | share | Decrease | -3.20% | -1.56K shares | 873K | $209.97 | 47.19K |
| Q3 2020 | share | Increase | +42.69% | 14.58K shares | 3.25M | $184.79 | 48.75K |
| Q2 2020 | share | Decrease | -11.38% | -4.38K shares | 410K | $168.79 | 34.16K |
| Q1 2020 | share | Increase | +15.08% | 5.05K shares | -521K | $138.66 | 38.55K |
| Q4 2019 | share | Increase | +16.30% | 4.69K shares | 1.23M | $173.85 | 33.50K |
| Q3 2019 | share | Increase | +13.34% | 3.39K shares | 603K | $159.57 | 28.80K |
| Q2 2019 | share | Increase | +10.68% | 2.45K shares | 525K | $157.18 | 25.41K |
| Q1 2019 | share | Decrease | -14.43% | -3.87K shares | -110K | $151.07 | 22.96K |
| Q4 2018 | share | Decrease | -12.88% | -3.96K shares | -1.26M | $132.65 | 26.83K |
| Q3 2018 | share | Decrease | -1.25% | -390 shares | 241K | $153.78 | 30.80K |
| Q2 2018 | share | Increase | +1.92% | 587 shares | 246K | $143.23 | 31.19K |
| Q1 2018 | share | Decrease | -8.84% | -2.97K shares | -495K | $138.4 | 30.60K |
| Q4 2017 | share | Increase | +10.89% | 3.29K shares | 754K | $139.45 | 33.57K |
| Q3 2017 | share | Increase | +6.18% | 1.76K shares | 378K | $130.7 | 30.28K |
| Q2 2017 | share | Increase | +8.42% | 2.21K shares | 406K | $125.25 | 28.51K |
| Q1 2017 | share | Increase | +2.43% | 623 shares | 256K | $121.53 | 26.30K |
| Q4 2016 | share | Increase | +5.58% | 1.35K shares | 266K | $114.75 | 25.68K |
| Q3 2016 | share | Decrease | -3.87% | -979 shares | -27K | $110.46 | 24.32K |
| Q2 2016 | share | Decrease | -8.79% | -2.43K shares | -207K | $106.19 | 25.30K |
| Q1 2016 | share | Decrease | -8.54% | -2.59K shares | -273K | $103.63 | 27.73K |