CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI EAFE Value ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$30.25M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 25.13K shares | -2.73M | $38.53 | 785.3K |
| Q2 2022 | share | Increase | +13.73% | 91.76K shares | -603K | $43.4 | 760.16K |
| Q1 2022 | share | Increase | +9.06% | 55.52K shares | 2.71M | $50.26 | 668.40K |
| Q4 2021 | share | Increase | +13.61% | 73.43K shares | 3.45M | $50.36 | 612.87K |
| Q3 2021 | share | Increase | +24.54% | 106.27K shares | 5.01M | $50.85 | 539.43K |
| Q2 2021 | share | Increase | +52.76% | 149.61K shares | 7.96M | $51.76 | 433.15K |
| Q1 2021 | share | Increase | +204.32% | 190.37K shares | 10.05M | $50.15 | 283.54K |
| Q4 2020 | share | Decrease | -14.96% | -16.39K shares | -23K | $46.44 | 93.17K |
| Q3 2020 | share | Increase | +2.65% | 2.82K shares | 154K | $39.17 | 109.56K |
| Q2 2020 | share | Increase | +3.26% | 3.36K shares | 577K | $38.8 | 106.74K |
| Q1 2020 | share | Increase | +8.16% | 7.79K shares | -1.08M | $34.21 | 103.37K |
| Q4 2019 | share | Increase | +0.20% | 195 shares | 253K | $47.86 | 95.58K |
| Q3 2019 | share | Increase | +1.22% | 1.14K shares | -11K | $44.58 | 95.38K |
| Q2 2019 | share | Decrease | -5.93% | -5.94K shares | -367K | $45.24 | 94.24K |
| Q1 2019 | share | Decrease | -4.68% | -4.91K shares | 144K | $44.69 | 100.18K |
| Q4 2018 | share | Increase | +7.27% | 7.12K shares | -334K | $41.34 | 105.10K |
| Q3 2018 | share | Increase | +11.31% | 9.95K shares | 568K | $46.81 | 97.97K |
| Q2 2018 | share | Increase | +2.20% | 1.89K shares | -179K | $46.3 | 88.02K |
| Q1 2018 | share | Increase | +82.96% | 39.05K shares | 2.09M | $47.86 | 86.12K |
| Q4 2017 | share | Increase | +7.81% | 3.41K shares | 215K | $48.44 | 47.07K |
| Q3 2017 | share | Increase | +16.95% | 6.33K shares | 454K | $47.23 | 43.66K |
| Q2 2017 | share | Increase | +5.36% | 1.9K shares | 148K | $44.72 | 37.33K |
| Q1 2017 | share | Increase | +35.07% | 9.2K shares | 542K | $42.53 | 35.43K |
| Q4 2016 | share | Decrease | -14.46% | -4.43K shares | -176K | $39.95 | 26.23K |
| Q3 2016 | share | Increase | +13.90% | 3.74K shares | 260K | $38.63 | 30.67K |
| Q2 2016 | share | Increase | +66.28% | 10.73K shares | 430K | $35.94 | 26.92K |
| Q1 2016 | share | Decrease | -47.09% | -14.41K shares | -698K | $36.67 | 16.19K |