CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$54.14M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 28.10K shares | -2.52M | $44.47 | 1.21M |
| Q2 2022 | share | Decrease | -0.41% | -4.91K shares | -7.12M | $47.64 | 1.18M |
| Q1 2022 | share | Increase | +3.53% | 40.72K shares | -329K | $53.41 | 1.19M |
| Q4 2021 | share | Increase | +3.20% | 35.78K shares | 7.95M | $55.56 | 1.15M |
| Q3 2021 | share | Increase | +0.03% | 335 shares | -117K | $50.24 | 1.11M |
| Q2 2021 | share | Increase | +9.55% | 97.37K shares | 7.03M | $50.12 | 1.11M |
| Q1 2021 | share | Increase | +13.42% | 120.71K shares | 8.93M | $47.79 | 1.02M |
| Q4 2020 | share | Increase | +16.92% | 130.17K shares | 9.70M | $44.13 | 899.40K |
| Q3 2020 | share | Increase | +27.84% | 167.49K shares | 7.98M | $38.94 | 769.23K |
| Q2 2020 | share | Decrease | -5.73% | -36.58K shares | 1.82M | $36.55 | 601.73K |
| Q1 2020 | share | Decrease | -12.90% | -94.57K shares | -10.03M | $31.47 | 638.31K |
| Q4 2019 | share | Increase | +35.42% | 191.70K shares | 9.65M | $40.3 | 732.89K |
| Q3 2019 | share | Increase | +6.05% | 30.85K shares | 1.68M | $37.29 | 541.19K |
| Q2 2019 | share | Increase | +32.89% | 126.30K shares | 5.38M | $36.16 | 510.33K |
| Q1 2019 | share | Decrease | -9.20% | -38.91K shares | 80K | $34.58 | 384.03K |
| Q4 2018 | share | Increase | +76.68% | 183.55K shares | 5.16M | $31.03 | 422.94K |
| Q3 2018 | share | Decrease | -15.49% | -43.88K shares | -839K | $34.45 | 239.39K |
| Q2 2018 | share | Increase | +14.13% | 35.07K shares | 1.29M | $31.68 | 283.28K |
| Q1 2018 | share | Increase | +39.85% | 70.72K shares | 2.24M | $31.15 | 248.20K |
| Q4 2017 | share | Increase | +38.38% | 49.22K shares | 2.00M | $31.78 | 177.48K |
| Q3 2017 | share | Decrease | -16.60% | -25.53K shares | -652K | $29.5 | 128.25K |
| Q2 2017 | share | Increase | +393.72% | 122.63K shares | 3.86M | $28.32 | 153.78K |
| Q1 2017 | share | Decrease | -49.94% | -31.07K shares | -850K | $27.37 | 31.14K |
| Q4 2016 | share | Increase | +395.90% | 49.67K shares | 1.45M | $25.84 | 62.22K |
| Q3 2016 | share | Increase | +36.26% | 3.33K shares | 96K | $24.56 | 12.54K |
| Q2 2016 | share | Decrease | -8.78% | -886 shares | -15K | $24.1 | 9.20K |
| Q1 2016 | share | Decrease | -4.60% | -487 shares | -6K | $23.18 | 10.09K |