CABOT WEALTH MANAGEMENT INC – iShares MSCI Frontier and Select EM ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.85M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.64% | -84.85K shares | -2.46M | $24.35 | 76.34K |
| Q2 2022 | share | Increase | +1.56% | 2.47K shares | -837K | $26.82 | 161.20K |
| Q1 2022 | share | Increase | +2.53% | 3.91K shares | -182K | $32.51 | 158.72K |
| Q4 2021 | share | Increase | +0.09% | 132 shares | 97K | $34.55 | 154.81K |
| Q3 2021 | share | Decrease | -0.86% | -1.34K shares | 67K | $33.91 | 154.67K |
| Q2 2021 | share | Decrease | -0.37% | -574 shares | 560K | $33.19 | 156.02K |
| Q1 2021 | share | Increase | +3.72% | 5.61K shares | 338K | $29.05 | 156.59K |
| Q4 2020 | share | Increase | +117.18% | 81.46K shares | 2.50M | $27.93 | 150.98K |
| Q3 2020 | share | Decrease | -1.42% | -998 shares | 73K | $25.04 | 69.51K |
| Q2 2020 | share | Increase | +6.81% | 4.49K shares | 296K | $23.68 | 70.51K |
| Q1 2020 | share | Increase | +718.02% | 57.95K shares | 1.16M | $20.34 | 66.02K |
| Q4 2019 | share | Decrease | -10.84% | -981 shares | -10K | $28.91 | 8.07K |
| Q3 2019 | share | Decrease | -88.80% | -71.77K shares | -2.13M | $26.67 | 9.05K |
| Q2 2019 | share | Increase | +824.01% | 72.07K shares | 2.14M | $28.07 | 80.82K |
| Q1 2019 | share | Decrease | -0.88% | -78 shares | 18K | $26.26 | 8.74K |
| Q4 2018 | share | Decrease | -9.58% | -935 shares | -47K | $24.13 | 8.82K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $25.93 | 9.76K | |
| Q2 2018 | share | Decrease | -6.49% | -677 shares | -85K | $26.27 | 9.76K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $31.17 | 10.43K | |
| Q4 2017 | share | Decrease | -7.73% | -874 shares | -8K | $29.4 | 10.43K |
| Q3 2017 | share | Decrease | -2.38% | -276 shares | 23K | $27.48 | 11.31K |
| Q2 2017 | share | Decrease | -20.37% | -2.96K shares | -73K | $25.07 | 11.58K |
| Q1 2017 | share | Decrease | -4.09% | -621 shares | 27K | $24.1 | 14.55K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $21.59 | 15.17K | |
| Q3 2016 | share | Decrease | -2.46% | -383 shares | 9K | $22.29 | 15.17K |
| Q2 2016 | share | Decrease | -0.03% | -5 shares | -1K | $21.25 | 15.55K |
| Q1 2016 | share | Decrease | -92.22% | -184.44K shares | -4.59M | $20.89 | 15.56K |