CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$25.77M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 15.53K shares | -1.02M | $91.29 | 282.35K |
| Q2 2022 | share | Increase | +77.12% | 116.17K shares | 10.69M | $100.43 | 266.82K |
| Q1 2022 | share | Increase | +1.96% | 2.89K shares | 1.18M | $106.89 | 150.64K |
| Q4 2021 | share | Increase | +3.12% | 4.47K shares | 1.41M | $100.85 | 147.75K |
| Q3 2021 | share | Increase | +2.82% | 3.92K shares | 53K | $94.26 | 143.27K |
| Q2 2021 | share | Increase | +4.19% | 5.60K shares | 760K | $95.76 | 139.35K |
| Q1 2021 | share | Decrease | -3.75% | -5.21K shares | 509K | $93.37 | 133.75K |
| Q4 2020 | share | Decrease | -14.04% | -22.69K shares | -827K | $85.46 | 138.96K |
| Q3 2020 | share | Decrease | -20.35% | -41.30K shares | -3.46M | $77.64 | 161.65K |
| Q2 2020 | share | Decrease | -2.87% | -5.99K shares | 1.52M | $77.45 | 202.96K |
| Q1 2020 | share | Increase | +24.38% | 40.96K shares | -1.52M | $67.56 | 208.95K |
| Q4 2019 | share | Increase | +13.48% | 19.96K shares | 2.53M | $91.37 | 167.99K |
| Q3 2019 | share | Increase | +17.33% | 21.86K shares | 2.01M | $87.03 | 148.03K |
| Q2 2019 | share | Increase | +27.43% | 27.16K shares | 2.68M | $86.56 | 126.17K |
| Q1 2019 | share | Increase | +4.43% | 4.19K shares | 1.23M | $84.77 | 99.01K |
| Q4 2018 | share | Increase | +9.29% | 8.05K shares | 146K | $76 | 94.81K |
| Q3 2018 | share | Increase | +0.94% | 806 shares | 550K | $80.88 | 86.75K |
| Q2 2018 | share | Decrease | -2.80% | -2.47K shares | -165K | $75.26 | 85.95K |
| Q1 2018 | share | Increase | +9.74% | 7.84K shares | 207K | $74.11 | 88.42K |
| Q4 2017 | share | Increase | +2.38% | 1.87K shares | 498K | $78.33 | 80.58K |
| Q3 2017 | share | Increase | +5.61% | 4.17K shares | 569K | $74.05 | 78.70K |
| Q2 2017 | share | Decrease | -4.46% | -3.48K shares | -346K | $71.01 | 74.53K |
| Q1 2017 | share | Increase | +13.14% | 9.06K shares | 871K | $71.03 | 78.01K |
| Q4 2016 | share | Decrease | -2.87% | -2.03K shares | -99K | $69.07 | 68.95K |
| Q3 2016 | share | Increase | +19.11% | 11.38K shares | 874K | $67.72 | 70.98K |
| Q2 2016 | share | Increase | +58.80% | 22.06K shares | 1.96M | $67.86 | 59.59K |
| Q1 2016 | share | Increase | +27.05% | 7.99K shares | 760K | $63.9 | 37.52K |