CAMBRIDGE ADVISORS INC. – iShares Russell 1000 Growth ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.35M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -20 shares | -58K | $210.4 | 6.45K |
| Q2 2022 | share | Decrease | -12.49% | -925 shares | -639K | $218.7 | 6.47K |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $277.63 | 7.40K | |
| Q4 2021 | share | Decrease | -0.67% | -50 shares | 220K | $307.14 | 7.40K |
| Q3 2021 | share | Decrease | -2.61% | -200 shares | -35K | $274.04 | 7.45K |
| Q2 2021 | share | Decrease | -2.15% | -168 shares | 177K | $271.05 | 7.65K |
| Q1 2021 | share | Increase | +8.61% | 620 shares | 164K | $242.37 | 7.82K |
| Q4 2020 | share | Decrease | -14.18% | -1.19K shares | -83K | $240.12 | 7.20K |
| Q3 2020 | share | Decrease | -1.34% | -114 shares | 187K | $215.63 | 8.39K |
| Q2 2020 | share | Decrease | -2.87% | -251 shares | 314K | $190.43 | 8.50K |
| Q1 2020 | share | Increase | +12.13% | 947 shares | -55K | $149.17 | 8.75K |
| Q4 2019 | share | Decrease | -5.71% | -473 shares | 52K | $173.68 | 7.81K |
| Q3 2019 | share | Decrease | -0.37% | -31 shares | 14K | $157.19 | 8.28K |
| Q2 2019 | share | Decrease | -1.00% | -84 shares | 37K | $154.52 | 8.31K |
| Q1 2019 | share | Decrease | -2.51% | -216 shares | 143K | $148.23 | 8.39K |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $127.84 | 8.61K | |
| Q3 2018 | share | Decrease | -3.96% | -355 shares | 54K | $151.86 | 8.61K |
| Q2 2018 | share | Decrease | -0.44% | -40 shares | 64K | $139.2 | 8.96K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $131.73 | 9.00K | |
| Q4 2017 | share | Decrease | -7.22% | -701 shares | -1K | $129.99 | 9.00K |
| Q3 2017 | share | Decrease | -0.87% | -85 shares | 48K | $120.38 | 9.71K |
| Q2 2017 | share | Decrease | -0.41% | -40 shares | 47K | $113.82 | 9.79K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $108.83 | 9.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.03 | 9.83K | |
| Q3 2016 | share | Decrease | -1.01% | -100 shares | 28K | $98.93 | 9.83K |
| Q2 2016 | share | Decrease | -0.50% | -50 shares | 1K | $94.65 | 9.93K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 9.98K |