CABOT WEALTH MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$905,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.25% | -419 shares | -210K | $358.65 | 2.52K |
| Q2 2022 | share | Increase | +8.44% | 229 shares | -115K | $379.15 | 2.94K |
| Q1 2022 | share | Decrease | -7.88% | -232 shares | -174K | $453.69 | 2.71K |
| Q4 2021 | share | Decrease | -7.51% | -239 shares | 33K | $478.18 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.18K | |
| Q2 2021 | share | Decrease | -8.19% | -284 shares | -11K | $428.29 | 3.18K |
| Q1 2021 | share | Decrease | -2.80% | -100 shares | 40K | $395.17 | 3.46K |
| Q4 2020 | share | Increase | +1.59% | 56 shares | 159K | $371.65 | 3.56K |
| Q3 2020 | share | Decrease | -3.28% | -119 shares | 56K | $331.25 | 3.51K |
| Q2 2020 | share | Decrease | -48.23% | -3.38K shares | -688K | $303.84 | 3.63K |
| Q1 2020 | share | Decrease | -28.71% | -2.82K shares | -1.36M | $252.48 | 7.01K |
| Q4 2019 | share | Decrease | -0.66% | -65 shares | 223K | $313.89 | 9.83K |
| Q3 2019 | share | Decrease | -0.94% | -94 shares | 10K | $288.05 | 9.90K |
| Q2 2019 | share | Decrease | -3.47% | -359 shares | 0 | $283 | 9.99K |
| Q1 2019 | share | Decrease | -5.10% | -556 shares | 201K | $271.55 | 10.35K |
| Q4 2018 | share | Increase | +225.48% | 7.55K shares | 1.76M | $239.15 | 10.91K |
| Q3 2018 | share | Decrease | -0.48% | -16 shares | 61K | $276.32 | 3.35K |
| Q2 2018 | share | Decrease | -1.89% | -65 shares | 9K | $256.62 | 3.36K |
| Q1 2018 | share | Decrease | -12.31% | -482 shares | -142K | $248.24 | 3.43K |
| Q4 2017 | share | Decrease | -4.63% | -190 shares | 15K | $250.34 | 3.91K |
| Q3 2017 | share | Decrease | -58.37% | -5.75K shares | -1.36M | $234.4 | 4.10K |
| Q2 2017 | share | Decrease | -8.82% | -954 shares | -166K | $224.43 | 9.86K |
| Q1 2017 | share | Decrease | -9.74% | -1.16K shares | -130K | $217.77 | 10.81K |
| Q4 2016 | share | Decrease | -5.15% | -650 shares | -52K | $205.6 | 11.98K |
| Q3 2016 | share | Decrease | -1.95% | -251 shares | 36K | $197.67 | 12.63K |
| Q2 2016 | share | Decrease | -14.47% | -2.17K shares | -400K | $190.29 | 12.88K |
| Q1 2016 | share | Decrease | -6.53% | -1.05K shares | -189K | $185.92 | 15.06K |