CABOT WEALTH MANAGEMENT INC – iShares International Equity Factor ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$512,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.13% | -4.02K shares | -158K | $20.94 | 24.45K |
| Q2 2022 | share | Increase | +4.14% | 1.13K shares | -87K | $23.53 | 28.48K |
| Q1 2022 | share | Increase | +10.14% | 2.51K shares | 41K | $27.67 | 27.35K |
| Q4 2021 | share | Increase | +8.21% | 1.88K shares | 50K | $28.81 | 24.83K |
| Q3 2021 | share | Increase | +7.25% | 1.55K shares | 23K | $29.02 | 22.94K |
| Q2 2021 | share | Increase | +8.21% | 1.62K shares | 75K | $30.05 | 21.39K |
| Q1 2021 | share | Increase | +10.34% | 1.85K shares | 81K | $28.09 | 19.77K |
| Q4 2020 | share | Increase | +32.14% | 4.35K shares | 157K | $26.59 | 17.92K |
| Q3 2020 | share | Increase | +30.65% | 3.18K shares | 93K | $23.58 | 13.56K |
| Q2 2020 | share | Increase | 0.00% | 10.38K shares | 237K | $22.24 | 10.38K |