CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$13.80M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 19.14K shares | 996K | $80.18 | 172.22K |
| Q2 2022 | share | Decrease | -43.73% | -118.97K shares | -15.93M | $83.7 | 153.08K |
| Q1 2022 | share | Decrease | -60.86% | -422.97K shares | -51.62M | $105.66 | 272.05K |
| Q4 2021 | share | Increase | +2.31% | 15.67K shares | 10.8M | $116.19 | 695.03K |
| Q3 2021 | share | Increase | +145.14% | 402.23K shares | 41.59M | $102.41 | 679.36K |
| Q2 2021 | share | Increase | +57.44% | 101.11K shares | 12.00M | $100.79 | 277.12K |
| Q1 2021 | share | Decrease | -65.64% | -336.30K shares | -29.45M | $90.49 | 176.01K |
| Q4 2020 | share | Decrease | -10.54% | -60.33K shares | -363K | $88.24 | 512.32K |
| Q3 2020 | share | Increase | +0.96% | 5.47K shares | 5.03M | $79.36 | 572.65K |
| Q2 2020 | share | Increase | +300.99% | 425.74K shares | 32.69M | $71.12 | 567.18K |
| Q1 2020 | share | Decrease | -66.87% | -285.46K shares | -20.80M | $56.34 | 141.44K |
| Q4 2019 | share | Increase | +344.08% | 330.77K shares | 22.83M | $66.52 | 426.91K |
| Q3 2019 | share | Increase | +16.21% | 13.40K shares | 859K | $61.45 | 96.13K |
| Q2 2019 | share | Increase | +2.36% | 1.91K shares | 310K | $61.03 | 82.72K |
| Q1 2019 | share | Increase | +2.41% | 1.90K shares | 716K | $58.48 | 80.81K |
| Q4 2018 | share | Decrease | -10.70% | -9.45K shares | -1.33M | $50.93 | 78.91K |
| Q3 2018 | share | Increase | +10.55% | 8.43K shares | 917K | $59.82 | 88.36K |
| Q2 2018 | share | Increase | +7.52% | 5.58K shares | 511K | $54.92 | 79.93K |
| Q1 2018 | share | Increase | +17.68% | 11.17K shares | 664K | $52.29 | 74.34K |
| Q4 2017 | share | Increase | +31.29% | 15.05K shares | 968K | $51.33 | 63.17K |
| Q3 2017 | share | Increase | +11.70% | 5.03K shares | 353K | $48.02 | 48.11K |
| Q2 2017 | share | Decrease | -0.58% | -252 shares | 66K | $45.67 | 43.07K |
| Q1 2017 | share | Increase | +327.78% | 33.20K shares | 1.57M | $43.79 | 43.33K |
| Q4 2016 | share | Decrease | -0.71% | -72 shares | 1K | $40.41 | 10.12K |
| Q3 2016 | share | Decrease | -19.41% | -2.45K shares | -83K | $39.92 | 10.20K |
| Q2 2016 | share | Increase | +20.32% | 2.13K shares | 90K | $38.03 | 12.65K |
| Q1 2016 | share | Increase | +21.23% | 1.84K shares | 75K | $37.77 | 10.52K |