CABOT WEALTH MANAGEMENT INC – iShares MSCI Intl Momentum Factor ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$7.42M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.87% | 43.85K shares | 464K | $26.86 | 276.25K |
| Q2 2022 | share | Increase | +9.85% | 20.83K shares | -546K | $29.93 | 232.39K |
| Q1 2022 | share | Increase | +32.94% | 52.42K shares | 1.45M | $35.46 | 211.56K |
| Q4 2021 | share | Increase | +3.33% | 5.13K shares | 188K | $38.01 | 159.13K |
| Q3 2021 | share | Decrease | -1.06% | -1.64K shares | -156K | $38.08 | 154.00K |
| Q2 2021 | share | Increase | +5.15% | 7.63K shares | 455K | $38.68 | 155.64K |
| Q1 2021 | share | Increase | +180.17% | 95.18K shares | 3.57M | $37.31 | 148.01K |
| Q4 2020 | share | Increase | +7.59% | 3.72K shares | 320K | $37.36 | 52.83K |
| Q3 2020 | share | Increase | 0.00% | 49.10K shares | 1.66M | $33.58 | 49.10K |