CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$65.63M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -15.81K shares | -5.39M | $87.19 | 752.82K |
| Q2 2022 | share | Decrease | -1.87% | -14.63K shares | -13.47M | $92.41 | 768.63K |
| Q1 2022 | share | Decrease | -7.53% | -63.80K shares | -12.49M | $107.88 | 783.26K |
| Q4 2021 | share | Decrease | -0.68% | -5.83K shares | 3.86M | $114.65 | 847.07K |
| Q3 2021 | share | Decrease | -17.53% | -181.27K shares | -23.71M | $109.19 | 852.90K |
| Q2 2021 | share | Increase | +25.46% | 209.83K shares | 27.37M | $112.47 | 1.03M |
| Q1 2021 | share | Increase | +3.25% | 25.96K shares | 16.09M | $107.8 | 824.33K |
| Q4 2020 | share | Decrease | -1.29% | -10.46K shares | 16.56M | $91.05 | 798.37K |
| Q3 2020 | share | Increase | +8.07% | 60.40K shares | 5.69M | $69.39 | 808.84K |
| Q2 2020 | share | Increase | +0.66% | 4.88K shares | 9.39M | $67.19 | 748.43K |
| Q1 2020 | share | Increase | +8.30% | 56.99K shares | -15.84M | $55.01 | 743.55K |
| Q4 2019 | share | Decrease | -0.22% | -1.54K shares | 4.00M | $81.83 | 686.55K |
| Q3 2019 | share | Decrease | -6.73% | -49.61K shares | -4.18M | $75.59 | 688.09K |
| Q2 2019 | share | Increase | +4.35% | 30.72K shares | 3.20M | $75.74 | 737.70K |
| Q1 2019 | share | Decrease | -4.92% | -36.58K shares | 3M | $74.4 | 706.98K |
| Q4 2018 | share | Decrease | -20.41% | -190.71K shares | -29.96M | $66.62 | 743.57K |
| Q3 2018 | share | Increase | +56.27% | 336.43K shares | 31.61M | $83.46 | 934.28K |
| Q2 2018 | share | Increase | +3.64% | 21.01K shares | 5.47M | $79.58 | 597.84K |
| Q1 2018 | share | Decrease | -9.86% | -63.06K shares | -4.72M | $73.22 | 576.83K |
| Q4 2017 | share | Increase | +37.67% | 175.09K shares | 14.65M | $72.8 | 639.9K |
| Q3 2017 | share | Increase | +14.75% | 59.76K shares | 6.10M | $70.11 | 464.80K |
| Q2 2017 | share | Increase | +2.07% | 8.22K shares | 953K | $66.02 | 405.04K |
| Q1 2017 | share | Decrease | -23.82% | -124.08K shares | -8.37M | $64.93 | 396.81K |
| Q4 2016 | share | Increase | +57.25% | 189.64K shares | 15.25M | $64.34 | 520.89K |
| Q3 2016 | share | Increase | +31.18% | 78.73K shares | 5.89M | $57.86 | 331.24K |
| Q2 2016 | share | Increase | +5.81% | 13.87K shares | 1.24M | $54.01 | 252.51K |
| Q1 2016 | share | Decrease | -0.65% | -1.57K shares | 207K | $52.15 | 238.64K |