CAMBRIDGE ADVISORS INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$481,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $90 | 5.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $94.41 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $109.64 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $110.62 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $103.04 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $104.78 | 5.34K | |
| Q1 2021 | share | Decrease | -0.07% | -4 shares | 84K | $101.06 | 5.34K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $85.25 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $66.32 | 5.34K | |
| Q2 2020 | share | Decrease | -25.91% | -1.87K shares | -41K | $65 | 5.34K |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $53.42 | 7.21K | |
| Q4 2019 | share | Decrease | -0.11% | -8 shares | 38K | $82.34 | 7.21K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 7.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.17 | 7.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $74.65 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $65.52 | 7.22K | |
| Q3 2018 | share | Decrease | -0.19% | -14 shares | 18K | $78.84 | 7.22K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $76.05 | 7.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $72.22 | 7.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $74.49 | 7.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $70.73 | 7.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 7.23K | |
| Q1 2017 | share | Increase | +10.37% | 680 shares | 61K | $68.19 | 7.23K |
| Q4 2016 | share | Increase | +3.50% | 222 shares | 55K | $66.48 | 6.55K |
| Q3 2016 | share | Decrease | -0.28% | -18 shares | 14K | $60.59 | 6.33K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $58.04 | 6.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $56 | 6.35K |