CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$24.45M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.33% | 33.02K shares | 1.85M | $103.94 | 235.31K |
| Q2 2022 | share | Decrease | -7.42% | -16.22K shares | -6.81M | $111.73 | 202.28K |
| Q1 2022 | share | Decrease | -10.95% | -26.85K shares | -6.29M | $134.63 | 218.50K |
| Q4 2021 | share | Increase | +2.01% | 4.82K shares | 4.02M | $145.91 | 245.36K |
| Q3 2021 | share | Increase | +9.05% | 19.95K shares | 2.37M | $131.73 | 240.54K |
| Q2 2021 | share | Increase | +6.41% | 13.28K shares | 4.06M | $132.46 | 220.58K |
| Q1 2021 | share | Decrease | -2.65% | -5.64K shares | 498K | $121.06 | 207.29K |
| Q4 2020 | share | Decrease | -7.85% | -18.14K shares | 774K | $115 | 212.93K |
| Q3 2020 | share | Decrease | -16.70% | -46.32K shares | -2.63M | $102.29 | 231.07K |
| Q2 2020 | share | Increase | +0.05% | 140 shares | 4.13M | $94.16 | 277.40K |
| Q1 2020 | share | Decrease | -31.27% | -126.15K shares | -18.27M | $79.26 | 277.26K |
| Q4 2019 | share | Increase | +70.01% | 166.12K shares | 18.82M | $98.26 | 403.41K |
| Q3 2019 | share | Increase | +9.98% | 21.53K shares | 2.19M | $89.5 | 237.28K |
| Q2 2019 | share | Increase | +51.10% | 72.96K shares | 7.09M | $88.25 | 215.75K |
| Q1 2019 | share | Increase | +103.76% | 72.70K shares | 7.26M | $85 | 142.78K |
| Q4 2018 | share | Decrease | -15.55% | -12.9K shares | -2.12M | $73.39 | 70.07K |
| Q3 2018 | share | Increase | +16.51% | 11.75K shares | 1.55M | $85.94 | 82.97K |
| Q2 2018 | share | Increase | +22.17% | 12.92K shares | 1.12M | $79.04 | 71.21K |
| Q1 2018 | share | Increase | +80.89% | 26.06K shares | 2.15M | $77.99 | 58.29K |
| Q4 2017 | share | Increase | +269.93% | 23.51K shares | 1.99M | $77.81 | 32.22K |
| Q3 2017 | share | Increase | +20.72% | 1.49K shares | 135K | $72.08 | 8.71K |
| Q2 2017 | share | Increase | +55.62% | 2.57K shares | 199K | $69.18 | 7.21K |
| Q1 2017 | share | Increase | +29.31% | 1.05K shares | 90K | $67.37 | 4.63K |
| Q4 2016 | share | Decrease | -25.07% | -1.2K shares | -75K | $63.64 | 3.58K |
| Q3 2016 | share | Decrease | -14.55% | -815 shares | -47K | $61.83 | 4.78K |
| Q2 2016 | share | Decrease | -52.86% | -6.28K shares | -410K | $60.2 | 5.60K |
| Q1 2016 | share | Decrease | -19.57% | -2.89K shares | -174K | $59.51 | 11.88K |