CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares MSCI USA Value Factor ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.17M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -15.05K shares | -3.18M | $81.86 | 209.83K |
| Q2 2022 | share | Decrease | -23.21% | -67.98K shares | -10.26M | $90.52 | 224.88K |
| Q1 2022 | share | Decrease | -9.70% | -31.45K shares | -4.87M | $104.57 | 292.87K |
| Q4 2021 | share | Increase | +0.74% | 2.38K shares | 3.08M | $109.59 | 324.32K |
| Q3 2021 | share | Increase | +12.00% | 34.50K shares | 2.22M | $100.7 | 321.93K |
| Q2 2021 | share | Increase | +6.19% | 16.76K shares | 2.46M | $104.31 | 287.43K |
| Q1 2021 | share | Increase | +97.93% | 133.92K shares | 15.84M | $101.26 | 270.67K |
| Q4 2020 | share | Increase | +18.28% | 21.13K shares | 3.35M | $85.5 | 136.75K |
| Q3 2020 | share | Decrease | -23.79% | -36.09K shares | -2.43M | $72.14 | 115.61K |
| Q2 2020 | share | Increase | +300.93% | 113.86K shares | 8.58M | $70.2 | 151.70K |
| Q1 2020 | share | Decrease | -77.77% | -132.38K shares | -12.89M | $60.86 | 37.83K |
| Q4 2019 | share | Increase | +149.70% | 102.04K shares | 9.68M | $85.7 | 170.21K |
| Q3 2019 | share | Increase | +8.79% | 5.50K shares | 505K | $77.83 | 68.17K |
| Q2 2019 | share | Increase | +15.38% | 8.35K shares | 751K | $76.51 | 62.66K |
| Q1 2019 | share | Increase | +6.04% | 3.09K shares | 620K | $74.69 | 54.30K |
| Q4 2018 | share | Decrease | -48.26% | -47.77K shares | -4.97M | $67.37 | 51.21K |
| Q3 2018 | share | Increase | +9.24% | 8.37K shares | 1.21M | $80.97 | 98.99K |
| Q2 2018 | share | Increase | +197.42% | 60.15K shares | 4.98M | $75.72 | 90.61K |
| Q1 2018 | share | Increase | +121.71% | 16.72K shares | 1.35M | $74.75 | 30.46K |
| Q4 2017 | share | Increase | 0.00% | 13.74K shares | 1.14M | $75.78 | 13.74K |