CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$57.28M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.01% | -466.35K shares | -34.16M | $52.67 | 1.08M |
| Q2 2022 | share | Decrease | -3.14% | -50.35K shares | -20.06M | $58.85 | 1.55M |
| Q1 2022 | share | Increase | +28.47% | 355.50K shares | 18.30M | $69.51 | 1.60M |
| Q4 2021 | share | Increase | +21.12% | 217.77K shares | 16.65M | $74.67 | 1.24M |
| Q3 2021 | share | Increase | +2.70% | 27.07K shares | 1.39M | $74.25 | 1.03M |
| Q2 2021 | share | Increase | +9.43% | 86.48K shares | 9.05M | $74.86 | 1.00M |
| Q1 2021 | share | Decrease | -4.35% | -41.69K shares | -165K | $71.04 | 917.54K |
| Q4 2020 | share | Increase | +27.75% | 208.33K shares | 21.01M | $68.12 | 959.23K |
| Q3 2020 | share | Increase | +5.91% | 41.90K shares | 4.73M | $58.9 | 750.9K |
| Q2 2020 | share | Decrease | -12.36% | -99.97K shares | 167K | $55.85 | 708.99K |
| Q1 2020 | share | Increase | +3.28% | 25.70K shares | -10.74M | $48.16 | 808.96K |
| Q4 2019 | share | Increase | +30.76% | 184.24K shares | 14.51M | $62.98 | 783.26K |
| Q3 2019 | share | Decrease | -6.84% | -44.01K shares | -2.9M | $58.17 | 599.01K |
| Q2 2019 | share | Increase | +10.12% | 59.07K shares | 3.99M | $58.48 | 643.03K |
| Q1 2019 | share | Increase | +36.72% | 156.84K shares | 11.99M | $56.74 | 583.95K |
| Q4 2018 | share | Decrease | -5.39% | -24.33K shares | -5.43M | $51.36 | 427.11K |
| Q3 2018 | share | Decrease | -1.01% | -4.62K shares | 27K | $59.04 | 451.44K |
| Q2 2018 | share | Increase | +21.94% | 82.04K shares | 4.26M | $58.38 | 456.06K |
| Q1 2018 | share | Increase | +18.14% | 57.43K shares | 3.71M | $59.62 | 374.02K |
| Q4 2017 | share | Increase | +48.53% | 103.43K shares | 7.24M | $59.81 | 316.59K |
| Q3 2017 | share | Increase | +96.94% | 104.92K shares | 7.08M | $57.43 | 213.15K |
| Q2 2017 | share | Increase | +25.12% | 21.73K shares | 1.57M | $54.5 | 108.23K |
| Q1 2017 | share | Increase | +21.34% | 15.21K shares | 1.19M | $51.05 | 86.5K |
| Q4 2016 | share | Decrease | -4.60% | -3.44K shares | -298K | $47.25 | 71.29K |
| Q3 2016 | share | Increase | +7.81% | 5.41K shares | 524K | $48.04 | 74.73K |
| Q2 2016 | share | Increase | +4.05% | 2.69K shares | 57K | $45.21 | 69.31K |
| Q1 2016 | share | Decrease | -16.82% | -13.47K shares | -816K | $45.45 | 66.62K |