CABOT WEALTH MANAGEMENT INC – iShares MSCI USA Value Factor ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.09M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 524 shares | -69K | $81.86 | 13.41K |
| Q2 2022 | share | Increase | +2.28% | 287 shares | -151K | $90.52 | 12.89K |
| Q1 2022 | share | Increase | +3.89% | 472 shares | -10K | $104.57 | 12.60K |
| Q4 2021 | share | Increase | +4.05% | 472 shares | 154K | $109.59 | 12.13K |
| Q3 2021 | share | Increase | +7.40% | 803 shares | 33K | $100.7 | 11.66K |
| Q2 2021 | share | Increase | +8.79% | 877 shares | 118K | $104.31 | 10.85K |
| Q1 2021 | share | Increase | +8.29% | 764 shares | 222K | $101.26 | 9.98K |
| Q4 2020 | share | Increase | +32.60% | 2.26K shares | 288K | $85.5 | 9.21K |
| Q3 2020 | share | Increase | +33.81% | 1.75K shares | 138K | $72.14 | 6.95K |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 375K | $70.2 | 5.19K |