CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.95M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.85% | -14.89K shares | -4.14M | $57.01 | 507.82K |
Q2 2022 | share | Increase | +2.35% | 11.98K shares | -3.75M | $63.31 | 522.72K |
Q1 2022 | share | Decrease | -4.51% | -24.14K shares | -4.21M | $72.14 | 510.73K |
Q4 2021 | share | Decrease | -4.03% | -22.45K shares | -927K | $76.71 | 534.88K |
Q3 2021 | share | Decrease | -3.13% | -18.03K shares | -1.47M | $75.34 | 557.33K |
Q2 2021 | share | Decrease | -0.55% | -3.21K shares | 1.23M | $75.54 | 575.36K |
Q1 2021 | share | Decrease | -9.18% | -58.47K shares | -4.53M | $71.8 | 578.57K |
Q4 2020 | share | Decrease | -4.85% | -32.44K shares | 1.15M | $72.21 | 637.05K |
Q3 2020 | share | Decrease | -15.22% | -120.15K shares | -6.55M | $67.02 | 669.5K |
Q2 2020 | share | Decrease | -23.88% | -247.76K shares | -12.20M | $64.98 | 789.65K |
Q1 2020 | share | Decrease | -10.58% | -122.78K shares | -22.11M | $60.15 | 1.03M |
Q4 2019 | share | Increase | +9.00% | 95.78K shares | 8.48M | $72.26 | 1.16M |
Q3 2019 | share | Increase | +4.98% | 50.47K shares | 4.34M | $69.42 | 1.06M |
Q2 2019 | share | Increase | +22.54% | 186.53K shares | 14.07M | $68.81 | 1.01M |
Q1 2019 | share | Increase | +16.68% | 118.27K shares | 12.30M | $66.91 | 827.41K |
Q4 2018 | share | Increase | +12.20% | 77.08K shares | 1.25M | $61.95 | 709.14K |
Q3 2018 | share | Increase | +6.59% | 39.05K shares | 3.83M | $66.89 | 632.06K |
Q2 2018 | share | Increase | +10.07% | 54.25K shares | 2.48M | $65.36 | 593.01K |
Q1 2018 | share | Increase | +13.73% | 65.02K shares | 5.12M | $66.35 | 538.75K |
Q4 2017 | share | Increase | +17.17% | 69.41K shares | 5.84M | $65.71 | 473.72K |
Q3 2017 | share | Increase | +9.86% | 36.27K shares | 3.24M | $63.63 | 404.31K |
Q2 2017 | share | Increase | +16.22% | 51.36K shares | 4.58M | $62 | 368.03K |
Q1 2017 | share | Increase | +15.66% | 42.88K shares | 4.13M | $57.94 | 316.66K |
Q4 2016 | share | Increase | +6.40% | 16.47K shares | -644K | $53.74 | 273.78K |
Q3 2016 | share | Increase | +26.11% | 53.26K shares | 3.85M | $58.03 | 257.31K |
Q2 2016 | share | Increase | +50.42% | 68.39K shares | 4.53M | $56.96 | 204.04K |
Q1 2016 | share | Increase | +20.85% | 23.40K shares | 1.73M | $56.16 | 135.65K |