CAMBRIDGE ADVISORS INC. – iShares Core S&P Small-Cap ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.42M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 633 shares | -27K | $87.19 | 16.34K |
| Q2 2022 | share | Increase | +1.59% | 246 shares | -216K | $92.41 | 15.71K |
| Q1 2022 | share | Decrease | -2.83% | -451 shares | -154K | $107.88 | 15.46K |
| Q4 2021 | share | Increase | +7.88% | 1.16K shares | 211K | $114.65 | 15.91K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $109.19 | 14.75K | |
| Q2 2021 | share | Decrease | -11.91% | -1.99K shares | -151K | $112.47 | 14.75K |
| Q1 2021 | share | 0.00% | 0 shares | 279K | $107.8 | 16.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 363K | $91.05 | 16.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $69.39 | 16.74K | |
| Q2 2020 | share | Decrease | -16.62% | -3.33K shares | 17K | $67.19 | 16.74K |
| Q1 2020 | share | Decrease | -11.46% | -2.6K shares | -775K | $55.01 | 20.08K |
| Q4 2019 | share | Decrease | -3.92% | -925 shares | 64K | $81.83 | 22.68K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $75.59 | 23.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $75.74 | 23.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $74.4 | 23.61K | |
| Q4 2018 | share | Increase | +7.27% | 1.6K shares | -283K | $66.62 | 23.61K |
| Q3 2018 | share | Decrease | -7.17% | -1.7K shares | -59K | $83.46 | 22.01K |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $79.58 | 23.71K | |
| Q1 2018 | share | Decrease | -0.84% | -200 shares | -11K | $73.22 | 23.71K |
| Q4 2017 | share | Decrease | -4.59% | -1.15K shares | -23K | $72.8 | 23.91K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $70.11 | 25.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $66.02 | 25.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $64.93 | 25.06K | |
| Q4 2016 | share | Decrease | -10.66% | -2.99K shares | -18K | $64.34 | 25.06K |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $57.86 | 28.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $54.01 | 28.05K | |
| Q1 2016 | share | Increase | +312.50% | 21.25K shares | 1.20M | $52.15 | 28.05K |