CABOT WEALTH MANAGEMENT INC – iShares MSCI USA Quality Factor ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.50M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -31 shares | -191K | $103.94 | 24.08K |
| Q2 2022 | share | Decrease | -0.16% | -38 shares | -557K | $111.73 | 24.11K |
| Q1 2022 | share | Increase | +5.18% | 1.18K shares | -91K | $134.63 | 24.15K |
| Q4 2021 | share | Increase | +2.03% | 456 shares | 378K | $145.91 | 22.96K |
| Q3 2021 | share | Increase | +4.12% | 891 shares | 92K | $131.73 | 22.51K |
| Q2 2021 | share | Increase | +5.96% | 1.21K shares | 388K | $132.46 | 21.62K |
| Q1 2021 | share | Increase | +6.67% | 1.27K shares | 262K | $121.06 | 20.40K |
| Q4 2020 | share | Increase | +12.18% | 2.07K shares | 454K | $115 | 19.12K |
| Q3 2020 | share | Increase | +22.32% | 3.11K shares | 432K | $102.29 | 17.05K |
| Q2 2020 | share | Increase | +45.27% | 4.34K shares | 559K | $94.16 | 13.94K |
| Q1 2020 | share | Increase | +29.34% | 2.17K shares | 29K | $79.26 | 9.59K |
| Q4 2019 | share | Increase | +21.72% | 1.32K shares | 186K | $98.26 | 7.41K |
| Q3 2019 | share | Increase | +18.21% | 939 shares | 91K | $89.5 | 6.09K |
| Q2 2019 | share | Decrease | -5.50% | -300 shares | -11K | $88.25 | 5.15K |
| Q1 2019 | share | Increase | +1.11% | 60 shares | 69K | $85 | 5.45K |
| Q4 2018 | share | Decrease | -9.83% | -588 shares | -127K | $73.39 | 5.39K |
| Q3 2018 | share | Increase | +2.08% | 122 shares | 52K | $85.94 | 5.98K |
| Q2 2018 | share | Decrease | -5.07% | -313 shares | -22K | $79.04 | 5.86K |
| Q1 2018 | share | Decrease | -11.06% | -768 shares | -65K | $77.99 | 6.17K |
| Q4 2017 | share | Decrease | -9.16% | -700 shares | -14K | $77.81 | 6.94K |
| Q3 2017 | share | Decrease | -42.27% | -5.59K shares | -395K | $72.08 | 7.64K |
| Q2 2017 | share | Decrease | -68.36% | -28.60K shares | -2.06M | $69.18 | 13.23K |
| Q1 2017 | share | Decrease | -19.72% | -10.27K shares | -555K | $67.37 | 41.84K |
| Q4 2016 | share | Decrease | -6.16% | -3.42K shares | -148K | $63.64 | 52.12K |
| Q3 2016 | share | Decrease | -0.86% | -484 shares | 51K | $61.83 | 55.54K |
| Q2 2016 | share | Decrease | -3.15% | -1.82K shares | -98K | $60.2 | 56.02K |
| Q1 2016 | share | Increase | 0.00% | 57.85K shares | 3.79M | $59.51 | 57.85K |