CABOT WEALTH MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$694,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.47% | 2.51K shares | 26K | $42.98 | 16.13K |
| Q2 2022 | share | Decrease | -16.81% | -2.75K shares | -242K | $49.06 | 13.62K |
| Q1 2022 | share | Increase | +9.82% | 1.46K shares | 18K | $55.55 | 16.37K |
| Q4 2021 | share | Decrease | -1.31% | -198 shares | -41K | $60.04 | 14.90K |
| Q3 2021 | share | Decrease | -0.13% | -19 shares | -80K | $61.76 | 15.10K |
| Q2 2021 | share | Decrease | -5.83% | -936 shares | -21K | $66.99 | 15.12K |
| Q1 2021 | share | Increase | +0.56% | 90 shares | 43K | $63.91 | 16.06K |
| Q4 2020 | share | Decrease | -0.48% | -77 shares | 144K | $61.61 | 15.97K |
| Q3 2020 | share | Decrease | -2.38% | -391 shares | 65K | $51.81 | 16.04K |
| Q2 2020 | share | Decrease | -37.03% | -9.66K shares | -275K | $46.71 | 16.44K |
| Q1 2020 | share | Decrease | -56.08% | -33.33K shares | -2.13M | $39.34 | 26.10K |
| Q4 2019 | share | Decrease | -1.17% | -705 shares | 248K | $52.26 | 59.44K |
| Q3 2019 | share | Decrease | -4.77% | -3.01K shares | -301K | $46.59 | 60.14K |
| Q2 2019 | share | Increase | +6.44% | 3.82K shares | 181K | $48.89 | 63.15K |
| Q1 2019 | share | Decrease | -5.10% | -3.18K shares | 120K | $48.66 | 59.33K |
| Q4 2018 | share | Increase | +99.73% | 31.21K shares | 1.32M | $44.37 | 62.52K |
| Q3 2018 | share | Increase | +64.56% | 12.28K shares | 622K | $47.86 | 31.30K |
| Q2 2018 | share | 0.00% | 0 shares | -112K | $48.53 | 19.02K | |
| Q1 2018 | share | Decrease | -1.46% | -281 shares | 13K | $53.53 | 19.02K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $52.15 | 19.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $48.66 | 19.30K | |
| Q2 2017 | share | Decrease | -2.34% | -462 shares | 21K | $45.07 | 19.30K |
| Q1 2017 | share | Decrease | -7.27% | -1.54K shares | 40K | $42.73 | 19.76K |
| Q4 2016 | share | Increase | +0.08% | 16 shares | -66K | $37.96 | 21.31K |
| Q3 2016 | share | Increase | +33.96% | 5.39K shares | 306K | $40.22 | 21.29K |
| Q2 2016 | share | Increase | +7.11% | 1.05K shares | 47K | $36.9 | 15.89K |
| Q1 2016 | share | Decrease | -24.03% | -4.69K shares | -152K | $36.37 | 14.84K |