CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$36.91M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -3.66K shares | -1.61M | $164.92 | 223.83K |
| Q2 2022 | share | Decrease | -9.84% | -24.82K shares | -13.26M | $169.36 | 227.50K |
| Q1 2022 | share | Decrease | -8.75% | -24.19K shares | -9.71M | $205.27 | 252.32K |
| Q4 2021 | share | Decrease | -23.78% | -86.27K shares | -17.84M | $222.93 | 276.52K |
| Q3 2021 | share | Decrease | -25.24% | -122.49K shares | -31.95M | $218.75 | 362.79K |
| Q2 2021 | share | Increase | +11.31% | 49.31K shares | 14.98M | $228.67 | 485.29K |
| Q1 2021 | share | Increase | +21.26% | 76.42K shares | 25.83M | $219.94 | 435.97K |
| Q4 2020 | share | Increase | +54.77% | 127.23K shares | 35.69M | $194.81 | 359.55K |
| Q3 2020 | share | Decrease | -0.52% | -1.22K shares | 1.36M | $148.37 | 232.31K |
| Q2 2020 | share | Increase | +3.27% | 7.39K shares | 7.55M | $141.27 | 233.54K |
| Q1 2020 | share | Decrease | -15.08% | -40.16K shares | -18.23M | $112.56 | 226.15K |
| Q4 2019 | share | Increase | +7.68% | 18.98K shares | 6.69M | $162.3 | 266.31K |
| Q3 2019 | share | Decrease | -0.42% | -1.04K shares | -1.19M | $147.73 | 247.33K |
| Q2 2019 | share | Decrease | -4.81% | -12.55K shares | -1.32M | $151.25 | 248.37K |
| Q1 2019 | share | Decrease | -15.30% | -47.11K shares | -1.30M | $148.38 | 260.92K |
| Q4 2018 | share | Decrease | -33.54% | -155.42K shares | -36.87M | $129.43 | 308.04K |
| Q3 2018 | share | Increase | +79.91% | 205.86K shares | 35.93M | $162.37 | 463.47K |
| Q2 2018 | share | Increase | +1.25% | 3.17K shares | 3.55M | $156.78 | 257.61K |
| Q1 2018 | share | Decrease | -19.62% | -62.09K shares | -9.62M | $145.35 | 254.43K |
| Q4 2017 | share | Increase | +30.11% | 73.25K shares | 12.20M | $145.61 | 316.52K |
| Q3 2017 | share | Decrease | -26.37% | -87.12K shares | -10.51M | $140.99 | 243.27K |
| Q2 2017 | share | Decrease | -13.38% | -51.01K shares | -5.87M | $133.18 | 330.39K |
| Q1 2017 | share | Increase | +7.51% | 26.64K shares | 4.59M | $129.93 | 381.41K |
| Q4 2016 | share | Decrease | -2.33% | -8.47K shares | 2.72M | $127.07 | 354.76K |
| Q3 2016 | share | Increase | +5.76% | 19.77K shares | 5.62M | $116.56 | 363.24K |
| Q2 2016 | share | Increase | +14.35% | 43.10K shares | 6.26M | $107.02 | 343.47K |
| Q1 2016 | share | Increase | +25.80% | 61.60K shares | 6.34M | $102.97 | 300.37K |