CAMBRIDGE ADVISORS INC. – iShares Core S&P Mid-Cap ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$12.87M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -1.19K shares | -680K | $219.26 | 58.72K |
| Q2 2022 | share | Increase | +2.61% | 1.52K shares | -2.11M | $226.23 | 59.92K |
| Q1 2022 | share | Decrease | -0.38% | -222 shares | -924K | $268.34 | 58.40K |
| Q4 2021 | share | Decrease | -0.16% | -93 shares | 1.14M | $282.78 | 58.62K |
| Q3 2021 | share | Increase | +2.62% | 1.5K shares | 70K | $263.07 | 58.71K |
| Q2 2021 | share | Decrease | -4.18% | -2.49K shares | -165K | $267.76 | 57.21K |
| Q1 2021 | share | Decrease | -4.78% | -3K shares | 1.12M | $258.63 | 59.71K |
| Q4 2020 | share | Decrease | -4.20% | -2.75K shares | 2.28M | $227.78 | 62.71K |
| Q3 2020 | share | Decrease | -0.27% | -175 shares | 459K | $183.12 | 65.46K |
| Q2 2020 | share | Increase | +4.08% | 2.57K shares | 2.59M | $174.9 | 65.63K |
| Q1 2020 | share | Increase | +4.30% | 2.6K shares | -3.37M | $140.98 | 63.06K |
| Q4 2019 | share | Increase | +0.75% | 450 shares | 848K | $200.54 | 60.46K |
| Q3 2019 | share | Decrease | -1.57% | -960 shares | -248K | $187.44 | 60.01K |
| Q2 2019 | share | Decrease | -2.40% | -1.5K shares | 12K | $187.6 | 60.97K |
| Q1 2019 | share | 0.00% | 0 shares | 1.45M | $182.06 | 62.47K | |
| Q4 2018 | share | Increase | +8.61% | 4.95K shares | -1.20M | $159.03 | 62.47K |
| Q3 2018 | share | Decrease | -1.62% | -950 shares | 189K | $192.24 | 57.52K |
| Q2 2018 | share | 0.00% | 0 shares | 422K | $185.25 | 58.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $177.62 | 58.47K | |
| Q4 2017 | share | Decrease | -0.04% | -25 shares | 631K | $179.04 | 58.47K |
| Q3 2017 | share | 0.00% | 0 shares | 290K | $168.34 | 58.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $163.1 | 58.49K | |
| Q1 2017 | share | Decrease | -4.10% | -2.5K shares | -69K | $159.98 | 58.49K |
| Q4 2016 | share | Decrease | -2.06% | -1.28K shares | 450K | $154 | 60.99K |
| Q3 2016 | share | Decrease | -0.80% | -500 shares | 257K | $143.42 | 62.27K |
| Q2 2016 | share | Decrease | -2.94% | -1.9K shares | 52K | $137.85 | 62.77K |
| Q1 2016 | share | Increase | +44.80% | 20.01K shares | 3.10M | $132.51 | 64.67K |