CABOT WEALTH MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$400,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -27 shares | -32K | $128.52 | 3.11K |
| Q2 2022 | share | Increase | +3.19% | 97 shares | -42K | $137.46 | 3.14K |
| Q1 2022 | share | Decrease | -2.22% | -69 shares | -14K | $155.72 | 3.04K |
| Q4 2021 | share | Decrease | -7.21% | -242 shares | 0 | $156.74 | 3.11K |
| Q3 2021 | share | Decrease | -0.30% | -10 shares | -9K | $145.42 | 3.35K |
| Q2 2021 | share | Decrease | -0.62% | -21 shares | 19K | $146.8 | 3.36K |
| Q1 2021 | share | Decrease | -4.59% | -163 shares | 23K | $139.94 | 3.38K |
| Q4 2020 | share | Increase | +18.57% | 556 shares | 118K | $126.22 | 3.55K |
| Q3 2020 | share | Increase | 0.00% | 2.99K shares | 337K | $110.18 | 2.99K |