CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares U.S. Medical Devices ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.84M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -13.06K shares | -1.89M | $47.18 | 378.23K |
| Q2 2022 | share | Decrease | -3.08% | -12.45K shares | -4.87M | $50.44 | 391.30K |
| Q1 2022 | share | Decrease | -6.18% | -26.58K shares | -3.72M | $60.96 | 403.75K |
| Q4 2021 | share | Decrease | -0.51% | -2.20K shares | 1.18M | $66.23 | 430.33K |
| Q3 2021 | share | Decrease | -8.51% | -40.24K shares | -1.29M | $62.78 | 432.54K |
| Q2 2021 | share | Increase | +0.10% | 450 shares | 2.44M | $60.15 | 472.78K |
| Q1 2021 | share | Decrease | -5.24% | -26.14K shares | -1.18M | $54.99 | 472.33K |
| Q4 2020 | share | Increase | +16.95% | 72.24K shares | 5.90M | $54.47 | 498.48K |
| Q3 2020 | share | Increase | +11.86% | 45.19K shares | 4.47M | $49.8 | 426.24K |
| Q2 2020 | share | Increase | +58.94% | 141.30K shares | 7.81M | $43.98 | 381.04K |
| Q1 2020 | share | Decrease | -15.70% | -44.65K shares | -3.52M | $37.4 | 239.74K |
| Q4 2019 | share | Increase | +9.33% | 24.26K shares | 1.81M | $43.87 | 284.39K |
| Q3 2019 | share | Decrease | -17.19% | -54.01K shares | -1.88M | $40.97 | 260.13K |
| Q2 2019 | share | Increase | +31.32% | 74.92K shares | 3.37M | $39.86 | 314.14K |
| Q1 2019 | share | Increase | +41.47% | 70.12K shares | 3.6M | $38.29 | 239.21K |
| Q4 2018 | share | Increase | +10.30% | 15.78K shares | -181K | $33.05 | 169.09K |
| Q3 2018 | share | Increase | +54.72% | 54.22K shares | 2.49M | $37.57 | 153.30K |
| Q2 2018 | share | Increase | +17.75% | 14.93K shares | 718K | $33.12 | 99.08K |
| Q1 2018 | share | Decrease | -3.63% | -3.17K shares | 70K | $30.52 | 84.15K |
| Q4 2017 | share | Increase | +37.65% | 23.88K shares | 759K | $28.62 | 87.32K |
| Q3 2017 | share | Decrease | -31.30% | -28.90K shares | -798K | $27.51 | 63.43K |
| Q2 2017 | share | Increase | +144.50% | 54.57K shares | 1.61M | $27.41 | 92.34K |
| Q1 2017 | share | Increase | +22.52% | 6.94K shares | 269K | $24.9 | 37.77K |
| Q4 2016 | share | Decrease | -25.43% | -10.51K shares | -318K | $21.88 | 30.82K |
| Q3 2016 | share | Decrease | -30.69% | -18.30K shares | -345K | $23.82 | 41.34K |
| Q2 2016 | share | Increase | +132.48% | 33.99K shares | 823K | $22.19 | 59.64K |
| Q1 2016 | share | Increase | +6.37% | 1.53K shares | 32K | $20.03 | 25.65K |