CABOT WEALTH MANAGEMENT INC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$212,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.82% | -83 shares | -17K | $101.67 | 2.09K |
Q2 2022 | share | Increase | +17.71% | 327 shares | -2K | $105.32 | 2.17K |
Q1 2022 | share | Increase | 0.00% | 1.84K shares | 231K | $125.1 | 1.84K |
Q1 2018 | share | Decrease | -100.00% | -3.36K shares | -286K | $84.33 | 0 |
Q4 2017 | share | Decrease | -0.30% | -10 shares | 9K | $82.38 | 3.36K |
Q3 2017 | share | Decrease | -60.84% | -5.23K shares | -394K | $79.4 | 3.37K |
Q2 2017 | share | Decrease | -2.16% | -190 shares | -3K | $75.11 | 8.61K |
Q1 2017 | share | Decrease | -14.06% | -1.44K shares | -94K | $73.57 | 8.8K |
Q4 2016 | share | Decrease | -9.83% | -1.11K shares | -11K | $71.96 | 10.24K |
Q3 2016 | share | Decrease | -10.61% | -1.34K shares | -37K | $65.56 | 11.35K |
Q2 2016 | share | Decrease | -11.30% | -1.61K shares | -73K | $61.27 | 12.70K |
Q1 2016 | share | Decrease | -11.03% | -1.77K shares | -112K | $59.12 | 14.32K |