FOSTER DYKEMA CABOT & CO INC/MA – iShares S&P 500 Growth ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.34M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.79% | -3.71K shares | -282K | $57.85 | 23.21K |
| Q2 2022 | share | Decrease | -9.69% | -2.89K shares | -653K | $60.35 | 26.93K |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $76.38 | 29.82K | |
| Q4 2021 | share | Decrease | -1.85% | -563 shares | 249K | $84.16 | 29.82K |
| Q3 2021 | share | Increase | +5.23% | 1.51K shares | 146K | $73.91 | 30.38K |
| Q2 2021 | share | Decrease | -5.28% | -1.61K shares | 115K | $72.62 | 28.87K |
| Q1 2021 | share | Decrease | -9.16% | -3.07K shares | -157K | $64.94 | 30.48K |
| Q4 2020 | share | Decrease | -68.44% | -72.79K shares | -4.00M | $63.55 | 33.56K |
| Q3 2020 | share | Decrease | -2.49% | -2.72K shares | 486K | $57.4 | 106.36K |
| Q2 2020 | share | Decrease | -5.13% | -5.90K shares | 913K | $51.41 | 109.08K |
| Q1 2020 | share | Decrease | -35.03% | -61.99K shares | -3.82M | $40.8 | 114.98K |
| Q4 2019 | share | Decrease | -71.28% | -439.18K shares | -19.16M | $47.72 | 176.98K |
| Q3 2019 | share | Increase | +1.19% | 7.22K shares | 446K | $44.09 | 616.16K |
| Q2 2019 | share | Increase | +0.42% | 2.53K shares | 1.15M | $43.74 | 608.93K |
| Q1 2019 | share | Increase | +1.32% | 7.91K shares | 3.58M | $41.89 | 606.39K |
| Q4 2018 | share | Increase | +0.04% | 224 shares | -3.95M | $36.49 | 598.48K |
| Q3 2018 | share | Increase | +0.66% | 3.90K shares | 1.67M | $42.77 | 598.26K |
| Q2 2018 | share | Increase | +31.17% | 141.25K shares | 7.25M | $39.15 | 594.35K |
| Q1 2018 | share | Decrease | -0.83% | -3.77K shares | 117K | $37.22 | 453.1K |
| Q4 2017 | share | Increase | +6.45% | 27.68K shares | 2.06M | $36.56 | 456.87K |
| Q3 2017 | share | Increase | +0.14% | 620 shares | 726K | $34.2 | 429.18K |
| Q2 2017 | share | Increase | 0.00% | 428.56K shares | 14.66M | $32.52 | 428.56K |