CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core Aggressive Allocation ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.40M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -40.80K shares | -3.83M | $55.45 | 313.87K |
| Q2 2022 | share | Decrease | -6.24% | -23.59K shares | -4.83M | $59.89 | 354.68K |
| Q1 2022 | share | Increase | +1.14% | 4.27K shares | -1.15M | $68.94 | 378.27K |
| Q4 2021 | share | Increase | +1.37% | 5.05K shares | 1.47M | $72.97 | 374.00K |
| Q3 2021 | share | Increase | +4.38% | 15.48K shares | 784K | $69.66 | 368.94K |
| Q2 2021 | share | Increase | +4.25% | 14.39K shares | 2.27M | $70.11 | 353.46K |
| Q1 2021 | share | Increase | +2.54% | 8.39K shares | 1.47M | $66.31 | 339.07K |
| Q4 2020 | share | Increase | +2.66% | 8.57K shares | 2.54M | $63.59 | 330.67K |
| Q3 2020 | share | Increase | +0.72% | 2.29K shares | 1.13M | $56.93 | 322.09K |
| Q2 2020 | share | Increase | +25.24% | 64.44K shares | 5.43M | $53.52 | 319.80K |
| Q1 2020 | share | Increase | +3.15% | 7.80K shares | -2.23M | $46.12 | 255.36K |
| Q4 2019 | share | Increase | +6.81% | 15.77K shares | 1.62M | $56.37 | 247.55K |
| Q3 2019 | share | Increase | +24.64% | 45.82K shares | 2.47M | $52.7 | 231.78K |
| Q2 2019 | share | Decrease | -1.89% | -3.57K shares | 112K | $52.4 | 185.95K |
| Q1 2019 | share | Increase | +11.04% | 18.84K shares | 1.85M | $50.68 | 189.53K |
| Q4 2018 | share | Increase | +0.86% | 1.46K shares | -958K | $45.97 | 170.68K |
| Q3 2018 | share | Increase | +8.00% | 12.54K shares | 878K | $51.2 | 169.22K |
| Q2 2018 | share | Increase | +2.06% | 3.16K shares | 154K | $49.59 | 156.68K |
| Q1 2018 | share | Increase | +15.03% | 20.06K shares | 1.02M | $49.55 | 153.52K |
| Q4 2017 | share | Increase | +10.01% | 12.14K shares | 691K | $49.9 | 133.45K |
| Q3 2017 | share | Increase | +29.63% | 27.72K shares | 1.65M | $47.65 | 121.31K |
| Q2 2017 | share | Increase | +7.04% | 6.15K shares | 481K | $45.71 | 93.58K |
| Q1 2017 | share | Increase | +31.38% | 20.88K shares | 1.22M | $43.96 | 87.43K |
| Q4 2016 | share | Increase | +138.74% | 38.67K shares | 1.81M | $41.57 | 66.55K |
| Q3 2016 | share | Increase | +50.59% | 9.36K shares | 474K | $41.36 | 27.87K |
| Q2 2016 | share | Decrease | -1.90% | -358 shares | -6K | $39.6 | 18.51K |
| Q1 2016 | share | Decrease | -7.08% | -1.43K shares | -55K | $38.98 | 18.86K |