CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P U.S. Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$19.02M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 4.04K shares | -1.02M | $62.61 | 303.78K |
| Q2 2022 | share | Decrease | -29.25% | -123.93K shares | -12.09M | $66.88 | 299.73K |
| Q1 2022 | share | Decrease | -9.08% | -42.32K shares | -3.43M | $75.87 | 423.67K |
| Q4 2021 | share | Increase | +4.60% | 20.51K shares | 3.99M | $76.35 | 465.99K |
| Q3 2021 | share | Decrease | -44.93% | -363.46K shares | -26.63M | $70.88 | 445.48K |
| Q2 2021 | share | Increase | +1.40% | 11.15K shares | 3.24M | $71.53 | 808.94K |
| Q1 2021 | share | Increase | +276.21% | 585.72K shares | 41.78M | $68.24 | 797.78K |
| Q4 2020 | share | Increase | +5.63% | 11.29K shares | 2.28M | $61.28 | 212.06K |
| Q3 2020 | share | Increase | +4.29% | 8.26K shares | 845K | $53.15 | 200.76K |
| Q2 2020 | share | Increase | +15.18% | 25.37K shares | 2.33M | $50.76 | 192.50K |
| Q1 2020 | share | Increase | +37.51% | 45.59K shares | 59K | $44.62 | 167.13K |
| Q4 2019 | share | Increase | +10.74% | 11.78K shares | 1.31M | $60.35 | 121.53K |
| Q3 2019 | share | Increase | +19.63% | 18.00K shares | 1.14M | $55.02 | 109.75K |
| Q2 2019 | share | Increase | +1.35% | 1.21K shares | 233K | $53.59 | 91.74K |
| Q1 2019 | share | Increase | +7.45% | 6.27K shares | 828K | $51.56 | 90.52K |
| Q4 2018 | share | Increase | +31.37% | 20.12K shares | 520K | $45.9 | 84.25K |
| Q3 2018 | share | Increase | +19.51% | 10.46K shares | 735K | $52.35 | 64.13K |
| Q2 2018 | share | Increase | +3.97% | 2.04K shares | 139K | $49.56 | 53.66K |
| Q1 2018 | share | Increase | +17.02% | 7.50K shares | 298K | $48.75 | 51.61K |
| Q4 2017 | share | Increase | +22.00% | 7.95K shares | 551K | $50.54 | 44.10K |
| Q3 2017 | share | Increase | +13.43% | 4.28K shares | 269K | $47.53 | 36.15K |
| Q2 2017 | share | Increase | +1.59% | 500 shares | 40K | $45.96 | 31.87K |
| Q1 2017 | share | Increase | +40.62% | 9.06K shares | 488K | $45.32 | 31.37K |
| Q4 2016 | share | Increase | +28.54% | 4.95K shares | 296K | $43.91 | 22.31K |
| Q3 2016 | share | Increase | +78.24% | 7.61K shares | 364K | $40.97 | 17.35K |
| Q2 2016 | share | Increase | +41.87% | 2.87K shares | 141K | $38.85 | 9.73K |
| Q1 2016 | share | Increase | 0.00% | 6.86K shares | 295K | $37.25 | 6.86K |