CABOT WEALTH MANAGEMENT INC – iShares MSCI USA Momentum Factor ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$395,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -1.74K shares | -253K | $131.18 | 3.01K |
| Q2 2022 | share | Decrease | -88.87% | -37.96K shares | -6.54M | $136.37 | 4.75K |
| Q1 2022 | share | Decrease | -29.48% | -17.85K shares | -3.82M | $168.27 | 42.71K |
| Q4 2021 | share | Increase | +3.91% | 2.27K shares | 776K | $182.36 | 60.57K |
| Q3 2021 | share | Increase | +1.35% | 778 shares | 262K | $175.6 | 58.29K |
| Q2 2021 | share | Increase | +5.60% | 3.05K shares | 1.21M | $173.11 | 57.51K |
| Q1 2021 | share | Increase | +6.41% | 3.28K shares | 506K | $160.45 | 54.46K |
| Q4 2020 | share | Increase | +31.09% | 12.13K shares | 2.50M | $160.78 | 51.18K |
| Q3 2020 | share | Increase | +163.22% | 24.21K shares | 3.81M | $146.65 | 39.04K |
| Q2 2020 | share | Increase | 0.00% | 14.83K shares | 1.94M | $130.11 | 14.83K |