CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$108.27M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.57% | 41.00K shares | -3.85M | $66.1 | 1.63M |
Q2 2022 | share | Increase | +6.33% | 95.09K shares | -4.37M | $70.21 | 1.59M |
Q1 2022 | share | Decrease | -8.47% | -138.94K shares | -16.24M | $77.57 | 1.50M |
Q4 2021 | share | Increase | +2.72% | 43.48K shares | 15.33M | $81 | 1.64M |
Q3 2021 | share | Decrease | -3.65% | -60.49K shares | -4.62M | $73.5 | 1.59M |
Q2 2021 | share | Decrease | -2.71% | -46.10K shares | 4.13M | $73.33 | 1.65M |
Q1 2021 | share | Decrease | -11.28% | -216.73K shares | -12.48M | $68.73 | 1.70M |
Q4 2020 | share | Decrease | -0.60% | -11.66K shares | 7.22M | $67.16 | 1.92M |
Q3 2020 | share | Decrease | -9.14% | -194.36K shares | -5.79M | $62.77 | 1.93M |
Q2 2020 | share | Decrease | -0.53% | -11.37K shares | 13.46M | $59.41 | 2.12M |
Q1 2020 | share | Increase | +11.45% | 219.67K shares | -10.37M | $52.66 | 2.13M |
Q4 2019 | share | Increase | +5.15% | 93.99K shares | 8.90M | $63.58 | 1.91M |
Q3 2019 | share | Increase | +9.45% | 157.55K shares | 14.05M | $61.76 | 1.82M |
Q2 2019 | share | Increase | +11.00% | 165.23K shares | 14.59M | $59.21 | 1.66M |
Q1 2019 | share | Increase | +27.51% | 323.97K shares | 26.58M | $56.1 | 1.50M |
Q4 2018 | share | Increase | +16.17% | 163.95K shares | 3.88M | $49.79 | 1.17M |
Q3 2018 | share | Increase | +4.90% | 47.32K shares | 6.44M | $53.86 | 1.01M |
Q2 2018 | share | Decrease | -0.34% | -3.28K shares | 1.01M | $49.98 | 966.42K |
Q1 2018 | share | Increase | +4.01% | 37.35K shares | 1.14M | $48.55 | 969.71K |
Q4 2017 | share | Decrease | -1.95% | -18.53K shares | 1.34M | $49.12 | 932.36K |
Q3 2017 | share | Increase | +3.32% | 30.58K shares | 2.83M | $46.64 | 950.89K |
Q2 2017 | share | Increase | +4.41% | 38.88K shares | 2.96M | $45.13 | 920.30K |
Q1 2017 | share | Increase | +3.72% | 31.58K shares | 3.63M | $43.79 | 881.42K |
Q4 2016 | share | Decrease | -33.11% | -420.73K shares | -19.29M | $41.31 | 849.84K |
Q3 2016 | share | Increase | +6.89% | 81.85K shares | 2.79M | $41.22 | 1.27M |
Q2 2016 | share | Decrease | -0.24% | -2.88K shares | 2.58M | $41.7 | 1.18M |
Q1 2016 | share | Increase | +99.58% | 594.54K shares | 27.37M | $39.44 | 1.19M |