CABOT WEALTH MANAGEMENT INC – iShares ESG Aware MSCI EM ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$525,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -286 shares | -97K | $27.67 | 18.96K |
| Q2 2022 | share | Increase | +6.36% | 1.15K shares | -43K | $32.31 | 19.25K |
| Q1 2022 | share | Decrease | -0.18% | -33 shares | -56K | $36.73 | 18.10K |
| Q4 2021 | share | Increase | +7.68% | 1.29K shares | 23K | $39.84 | 18.13K |
| Q3 2021 | share | Increase | +7.86% | 1.22K shares | -7K | $41.44 | 16.84K |
| Q2 2021 | share | Increase | +8.29% | 1.19K shares | 80K | $45.15 | 15.61K |
| Q1 2021 | share | Increase | +7.43% | 997 shares | 61K | $43.1 | 14.42K |
| Q4 2020 | share | Increase | +25.58% | 2.73K shares | 183K | $41.77 | 13.42K |
| Q3 2020 | share | Increase | +25.40% | 2.16K shares | 108K | $35.14 | 10.68K |
| Q2 2020 | share | Increase | 0.00% | 8.52K shares | 273K | $31.66 | 8.52K |
| Q1 2020 | share | Decrease | -100.00% | -5.87K shares | -211K | $26.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.87K shares | 211K | $35.22 | 5.87K |