CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$16.13M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.78% | -497.57K shares | -45.58M | $82.45 | 195.66K |
| Q2 2022 | share | Increase | +46.15% | 218.91K shares | 13.15M | $89.03 | 693.23K |
| Q1 2022 | share | Increase | +398.90% | 379.24K shares | 38.63M | $102.39 | 474.32K |
| Q4 2021 | share | Decrease | -56.21% | -122.04K shares | -11.92M | $104.55 | 95.07K |
| Q3 2021 | share | Decrease | -41.77% | -155.71K shares | -17.45M | $100.67 | 217.12K |
| Q2 2021 | share | Decrease | -3.65% | -14.12K shares | 325K | $104.9 | 372.83K |
| Q1 2021 | share | Increase | +651.84% | 335.49K shares | 34.79M | $100.01 | 386.96K |
| Q4 2020 | share | Decrease | -5.65% | -3.08K shares | 846K | $80.44 | 51.46K |
| Q3 2020 | share | Decrease | -3.52% | -1.98K shares | -64K | $60.56 | 54.55K |
| Q2 2020 | share | Increase | +21.58% | 10.03K shares | 1.07M | $59.26 | 56.53K |
| Q1 2020 | share | Decrease | -20.90% | -12.28K shares | -2.40M | $48.99 | 46.50K |
| Q4 2019 | share | Decrease | -17.31% | -12.30K shares | -612K | $78.38 | 58.78K |
| Q3 2019 | share | Increase | +3.78% | 2.59K shares | 249K | $72.75 | 71.09K |
| Q2 2019 | share | Decrease | -19.22% | -16.30K shares | -1.16M | $71.71 | 68.50K |
| Q1 2019 | share | Increase | +31.76% | 20.44K shares | 2.01M | $70.93 | 84.80K |
| Q4 2018 | share | Decrease | -83.96% | -336.84K shares | -29.24M | $63.15 | 64.36K |
| Q3 2018 | share | Increase | +202.62% | 268.62K shares | 22.66M | $79.57 | 401.20K |
| Q2 2018 | share | Decrease | -60.59% | -203.83K shares | -14.55M | $77.55 | 132.57K |
| Q1 2018 | share | Increase | +61.74% | 128.41K shares | 9.40M | $71.41 | 336.41K |
| Q4 2017 | share | Increase | +340.26% | 160.75K shares | 12.46M | $72.45 | 208.00K |
| Q3 2017 | share | Increase | +0.06% | 30 shares | 202K | $69.67 | 47.24K |
| Q2 2017 | share | Decrease | -68.39% | -102.14K shares | -7.05M | $65.47 | 47.21K |
| Q1 2017 | share | Decrease | -16.66% | -29.85K shares | -2.19M | $64.72 | 149.35K |
| Q4 2016 | share | Increase | +19.32% | 29.01K shares | 3.17M | $65.06 | 179.21K |
| Q3 2016 | share | Decrease | -18.13% | -33.25K shares | -1.34M | $57.79 | 150.20K |
| Q2 2016 | share | Increase | +74.95% | 78.59K shares | 4.77M | $53.92 | 183.45K |
| Q1 2016 | share | Increase | +177.18% | 67.03K shares | 3.89M | $52.13 | 104.86K |