CAMBRIDGE ADVISORS INC. – iShares Russell 2000 ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.12M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $164.92 | 6.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $169.36 | 6.84K | |
| Q1 2022 | share | Increase | +3.83% | 252 shares | -62K | $205.27 | 6.84K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $222.93 | 6.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $218.75 | 6.58K | |
| Q2 2021 | share | Decrease | -0.06% | -4 shares | 55K | $228.67 | 6.58K |
| Q1 2021 | share | Decrease | -5.25% | -365 shares | 92K | $219.94 | 6.59K |
| Q4 2020 | share | Increase | +3.16% | 213 shares | 354K | $194.81 | 6.95K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $148.37 | 6.74K | |
| Q2 2020 | share | Decrease | -0.15% | -10 shares | 193K | $141.27 | 6.74K |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $112.56 | 6.75K | |
| Q4 2019 | share | Decrease | -4.25% | -300 shares | 52K | $162.3 | 6.75K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -30K | $147.73 | 7.05K |
| Q2 2019 | share | Decrease | -4.18% | -308 shares | -30K | $151.25 | 7.05K |
| Q1 2019 | share | Decrease | -2.98% | -226 shares | 111K | $148.38 | 7.36K |
| Q4 2018 | share | Increase | +1.63% | 122 shares | -242K | $129.43 | 7.58K |
| Q3 2018 | share | Decrease | -0.41% | -31 shares | 31K | $162.37 | 7.46K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $156.78 | 7.49K | |
| Q1 2018 | share | Increase | +4.91% | 351 shares | 49K | $145.35 | 7.49K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 31K | $145.61 | 7.14K |
| Q3 2017 | share | Decrease | -10.62% | -849 shares | -68K | $140.99 | 7.14K |
| Q2 2017 | share | Decrease | -0.93% | -75 shares | 17K | $133.18 | 7.99K |
| Q1 2017 | share | Increase | +2.10% | 166 shares | 44K | $129.93 | 8.06K |
| Q4 2016 | share | Decrease | -3.58% | -293 shares | 47K | $127.07 | 7.9K |
| Q3 2016 | share | Decrease | -2.37% | -199 shares | 53K | $116.56 | 8.19K |
| Q2 2016 | share | Increase | +0.36% | 30 shares | 40K | $107.02 | 8.39K |
| Q1 2016 | share | Increase | +0.02% | 2 shares | -16K | $102.97 | 8.36K |