CAMBRIDGE ADVISORS INC. – iShares Core S&P 500 ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$338,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $358.65 | 943 | |
| Q2 2022 | share | Decrease | -32.69% | -458 shares | -278K | $379.15 | 943 |
| Q1 2022 | share | Increase | +11.99% | 150 shares | 39K | $453.69 | 1.40K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $478.18 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.25K | |
| Q2 2021 | share | Decrease | -3.92% | -51 shares | 20K | $428.29 | 1.25K |
| Q1 2021 | share | Increase | 0.00% | 1.30K shares | 518K | $395.17 | 1.30K |
| Q4 2020 | share | Decrease | -100.00% | -1.38K shares | -464K | $371.65 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $331.25 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $303.84 | 1.38K | |
| Q1 2020 | share | Increase | +9.34% | 118 shares | -52K | $252.48 | 1.38K |
| Q4 2019 | share | Increase | +1.36% | 17 shares | 37K | $313.89 | 1.26K |
| Q3 2019 | share | Increase | +0.73% | 9 shares | 7K | $288.05 | 1.24K |
| Q2 2019 | share | Increase | +1.39% | 17 shares | 18K | $283 | 1.23K |
| Q1 2019 | share | Increase | +0.74% | 9 shares | 42K | $271.55 | 1.22K |
| Q4 2018 | share | Increase | +1.59% | 19 shares | -44K | $239.15 | 1.21K |
| Q3 2018 | share | Increase | +0.68% | 8 shares | 25K | $276.32 | 1.19K |
| Q2 2018 | share | Increase | +1.63% | 19 shares | 15K | $256.62 | 1.18K |
| Q1 2018 | share | Decrease | -32.68% | -566 shares | -157K | $248.24 | 1.16K |
| Q4 2017 | share | Increase | +0.52% | 9 shares | 30K | $250.34 | 1.73K |
| Q3 2017 | share | Increase | +1.17% | 20 shares | 21K | $234.4 | 1.72K |
| Q2 2017 | share | Increase | +0.59% | 10 shares | 13K | $224.43 | 1.70K |
| Q1 2017 | share | Decrease | -59.61% | -2.49K shares | -541K | $217.77 | 1.69K |
| Q4 2016 | share | Increase | +0.55% | 23 shares | 36K | $205.6 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $197.67 | 4.16K | |
| Q2 2016 | share | Increase | +1.71% | 70 shares | 31K | $190.29 | 4.16K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.92 | 4.09K |