CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$18.77M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.85% | 28.01K shares | -1.28M | $42.98 | 436.84K |
Q2 2022 | share | Decrease | -2.39% | -10.02K shares | -3.21M | $49.06 | 408.83K |
Q1 2022 | share | Decrease | -11.57% | -54.78K shares | -5.08M | $55.55 | 418.85K |
Q4 2021 | share | Decrease | -13.93% | -76.67K shares | -5.63M | $60.04 | 473.64K |
Q3 2021 | share | Increase | +3.41% | 18.16K shares | -1.66M | $61.76 | 550.31K |
Q2 2021 | share | Increase | +12.60% | 59.52K shares | 5.23M | $66.99 | 532.15K |
Q1 2021 | share | Increase | +20.65% | 80.90K shares | 6.11M | $63.91 | 472.62K |
Q4 2020 | share | Increase | +23.90% | 75.55K shares | 7.60M | $61.61 | 391.71K |
Q3 2020 | share | Decrease | -10.10% | -35.53K shares | -47K | $51.81 | 316.16K |
Q2 2020 | share | Decrease | -13.86% | -56.57K shares | 218K | $46.71 | 351.70K |
Q1 2020 | share | Increase | +67.71% | 164.83K shares | 3.43M | $39.34 | 408.27K |
Q4 2019 | share | Increase | +6.86% | 15.61K shares | 1.91M | $52.26 | 243.44K |
Q3 2019 | share | Decrease | -32.82% | -111.31K shares | -6.27M | $46.59 | 227.82K |
Q2 2019 | share | Increase | +44.74% | 104.83K shares | 5.32M | $48.89 | 339.13K |
Q1 2019 | share | Increase | +36.57% | 62.74K shares | 4.02M | $48.66 | 234.30K |
Q4 2018 | share | Decrease | -10.22% | -19.53K shares | -1.80M | $44.37 | 171.56K |
Q3 2018 | share | Decrease | -34.52% | -100.75K shares | -5.43M | $47.86 | 191.09K |
Q2 2018 | share | Increase | +0.46% | 1.34K shares | -1.64M | $48.53 | 291.84K |
Q1 2018 | share | Decrease | -9.94% | -32.08K shares | -1.39M | $53.53 | 290.50K |
Q4 2017 | share | Increase | +29.10% | 72.70K shares | 4.85M | $52.15 | 322.58K |
Q3 2017 | share | Increase | +30.56% | 58.49K shares | 3.92M | $48.66 | 249.88K |
Q2 2017 | share | Increase | +137.56% | 110.82K shares | 5.72M | $45.07 | 191.39K |
Q1 2017 | share | Decrease | -33.55% | -40.67K shares | -1.29M | $42.73 | 80.56K |
Q4 2016 | share | Increase | +113.01% | 64.32K shares | 2.55M | $37.96 | 121.24K |
Q3 2016 | share | Decrease | -19.09% | -13.42K shares | -347K | $40.22 | 56.92K |
Q2 2016 | share | Increase | +146.42% | 41.79K shares | 1.75M | $36.9 | 70.34K |
Q1 2016 | share | Decrease | -14.66% | -4.90K shares | -130K | $36.37 | 28.54K |