CABOT WEALTH MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.42M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.92% | -3.31K shares | -362K | $52.67 | 27.01K |
| Q2 2022 | share | Decrease | -3.49% | -1.09K shares | -399K | $58.85 | 30.32K |
| Q1 2022 | share | Decrease | -14.32% | -5.25K shares | -553K | $69.51 | 31.41K |
| Q4 2021 | share | Decrease | -6.23% | -2.43K shares | -167K | $74.67 | 36.67K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $74.25 | 39.10K | |
| Q2 2021 | share | Decrease | -13.75% | -6.23K shares | -339K | $74.86 | 39.10K |
| Q1 2021 | share | Decrease | -0.52% | -239 shares | 118K | $71.04 | 45.34K |
| Q4 2020 | share | Decrease | -0.53% | -242 shares | 387K | $68.12 | 45.57K |
| Q3 2020 | share | Decrease | -1.57% | -729 shares | 102K | $58.9 | 45.82K |
| Q2 2020 | share | Decrease | -36.92% | -27.24K shares | -1.02M | $55.85 | 46.55K |
| Q1 2020 | share | Increase | +11.51% | 7.61K shares | -636K | $48.16 | 73.79K |
| Q4 2019 | share | Decrease | -0.80% | -533 shares | 243K | $62.98 | 66.17K |
| Q3 2019 | share | Decrease | -4.40% | -3.07K shares | -211K | $58.17 | 66.70K |
| Q2 2019 | share | Increase | +1.32% | 906 shares | 100K | $58.48 | 69.77K |
| Q1 2019 | share | Decrease | -8.50% | -6.40K shares | 45K | $56.74 | 68.87K |
| Q4 2018 | share | Increase | +2045.75% | 71.76K shares | 3.91M | $51.36 | 75.27K |
| Q3 2018 | share | Increase | 0.00% | 3.50K shares | 225K | $59.04 | 3.50K |