CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core MSCI Total International Stock ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$31.73M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 3.45K shares | -3.61M | $50.92 | 623.28K |
| Q2 2022 | share | Increase | +10.97% | 61.25K shares | -1.84M | $57.03 | 619.83K |
| Q1 2022 | share | Increase | +5.18% | 27.51K shares | -484K | $66.58 | 558.58K |
| Q4 2021 | share | Increase | +7.82% | 38.49K shares | 2.70M | $70.97 | 531.06K |
| Q3 2021 | share | Increase | +10.75% | 47.81K shares | 2.37M | $71 | 492.57K |
| Q2 2021 | share | Increase | +4.68% | 19.87K shares | 2.73M | $73.3 | 444.75K |
| Q1 2021 | share | Increase | +8.82% | 34.43K shares | 3.62M | $69.49 | 424.88K |
| Q4 2020 | share | Increase | +6.51% | 23.85K shares | 4.84M | $66.43 | 390.45K |
| Q3 2020 | share | Increase | +13.66% | 44.05K shares | 3.80M | $57.07 | 366.59K |
| Q2 2020 | share | Increase | +97.34% | 159.10K shares | 9.90M | $53.33 | 322.54K |
| Q1 2020 | share | Increase | +8.84% | 13.26K shares | -1.61M | $45.53 | 163.44K |
| Q4 2019 | share | Increase | +60.88% | 56.83K shares | 3.90M | $59.96 | 150.17K |
| Q3 2019 | share | Increase | +7.00% | 6.10K shares | 275K | $55.07 | 93.34K |
| Q2 2019 | share | Decrease | -20.10% | -21.94K shares | -1.22M | $55.91 | 87.23K |
| Q1 2019 | share | Decrease | -43.13% | -82.81K shares | -3.74M | $54.47 | 109.18K |
| Q4 2018 | share | Increase | +11.59% | 19.93K shares | -291K | $49.27 | 192.00K |
| Q3 2018 | share | Increase | +27.24% | 36.83K shares | 2.24M | $55.84 | 172.06K |
| Q2 2018 | share | Increase | +16.81% | 19.46K shares | 833K | $55.68 | 135.23K |
| Q1 2018 | share | Decrease | -16.22% | -22.41K shares | -1.41M | $57.52 | 115.76K |
| Q4 2017 | share | Increase | +12.61% | 15.47K shares | 1.23M | $57.56 | 138.17K |
| Q3 2017 | share | Decrease | -9.36% | -12.67K shares | -283K | $54.96 | 122.70K |
| Q2 2017 | share | Increase | +116.48% | 72.84K shares | 4.34M | $51.69 | 135.38K |
| Q1 2017 | share | Increase | +41.47% | 18.33K shares | 1.19M | $48.71 | 62.53K |
| Q4 2016 | share | Increase | +49.42% | 14.62K shares | 687K | $44.92 | 44.20K |
| Q3 2016 | share | Increase | +14.11% | 3.65K shares | 276K | $45.96 | 29.58K |
| Q2 2016 | share | Increase | +7.38% | 1.78K shares | 75K | $43.09 | 25.92K |
| Q1 2016 | share | Increase | +25.02% | 4.83K shares | 238K | $42.86 | 24.14K |