CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI EAFE Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.13M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.00% | 63.76K shares | 2.60M | $72.56 | 318.84K |
| Q2 2022 | share | Decrease | -2.66% | -6.96K shares | -4.69M | $80.49 | 255.07K |
| Q1 2022 | share | Decrease | -12.17% | -36.30K shares | -7.67M | $96.27 | 262.03K |
| Q4 2021 | share | Increase | +12.88% | 34.04K shares | 4.76M | $110.32 | 298.33K |
| Q3 2021 | share | Increase | +15.31% | 35.08K shares | 3.55M | $106.47 | 264.28K |
| Q2 2021 | share | Increase | +0.95% | 2.14K shares | 1.77M | $107.28 | 229.19K |
| Q1 2021 | share | Increase | +4.66% | 10.10K shares | 918K | $99.64 | 227.05K |
| Q4 2020 | share | Increase | +15.26% | 28.72K shares | 4.97M | $100.09 | 216.94K |
| Q3 2020 | share | Decrease | -13.28% | -28.82K shares | -1.12M | $88.83 | 188.22K |
| Q2 2020 | share | Increase | +528.60% | 182.51K shares | 15.58M | $82.14 | 217.04K |
| Q1 2020 | share | Increase | +17.78% | 5.21K shares | -80K | $69.85 | 34.52K |
| Q4 2019 | share | Increase | +5.38% | 1.49K shares | 295K | $84.93 | 29.31K |
| Q3 2019 | share | Increase | +12.06% | 2.99K shares | 235K | $78.63 | 27.81K |
| Q2 2019 | share | Increase | +69.12% | 10.14K shares | 868K | $78.88 | 24.82K |
| Q1 2019 | share | Decrease | -70.99% | -35.91K shares | -2.35M | $74.72 | 14.67K |
| Q4 2018 | share | Increase | +50.61% | 17.00K shares | 805K | $66.63 | 50.59K |
| Q3 2018 | share | Increase | +18.98% | 5.36K shares | 465K | $76.79 | 33.59K |
| Q2 2018 | share | Decrease | -3.79% | -1.11K shares | -133K | $75.58 | 28.23K |
| Q1 2018 | share | Increase | +13.30% | 3.44K shares | 267K | $76.16 | 29.34K |
| Q4 2017 | share | Increase | +10.40% | 2.43K shares | 275K | $76.51 | 25.90K |
| Q3 2017 | share | Increase | +28.75% | 5.23K shares | 468K | $73 | 23.46K |
| Q2 2017 | share | Increase | +42.55% | 5.43K shares | 460K | $69.76 | 18.22K |
| Q1 2017 | share | Increase | +89.81% | 6.04K shares | 459K | $64.78 | 12.78K |
| Q4 2016 | share | Increase | 0.00% | 6.73K shares | 429K | $59.37 | 6.73K |