FOSTER DYKEMA CABOT & CO INC/MA – iShares Russell Mid-Cap ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$735,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $62.15 | 11.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $64.66 | 11.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $78.04 | 11.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $83.08 | 11.83K | |
| Q3 2021 | share | Increase | +13.74% | 1.42K shares | 101K | $78.22 | 11.83K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $78.98 | 10.40K | |
| Q1 2021 | share | Decrease | -3.87% | -419 shares | 27K | $73.54 | 10.40K |
| Q4 2020 | share | Decrease | -19.91% | -2.69K shares | -33K | $68.01 | 10.82K |
| Q3 2020 | share | Increase | +73.43% | 5.72K shares | 357K | $56.74 | 13.51K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $52.79 | 7.79K | |
| Q1 2020 | share | Decrease | -38.12% | -4.8K shares | -415K | $42.39 | 7.79K |
| Q4 2019 | share | Decrease | -13.84% | -2.02K shares | -67K | $58.17 | 12.59K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 14.61K | |
| Q2 2019 | share | Decrease | -7.47% | -1.18K shares | -36K | $54.07 | 14.61K |
| Q1 2019 | share | Increase | +6.71% | 993 shares | 164K | $52.03 | 15.79K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $44.67 | 14.8K | |
| Q3 2018 | share | Decrease | -27.99% | -5.75K shares | -287K | $52.74 | 14.8K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $50.24 | 20.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $48.89 | 20.55K | |
| Q4 2017 | share | Decrease | -18.61% | -4.7K shares | -176K | $49.13 | 20.55K |
| Q3 2017 | share | Decrease | -29.88% | -10.76K shares | -485K | $46.33 | 25.25K |
| Q2 2017 | share | Decrease | -2.17% | -800 shares | 7K | $44.77 | 36.01K |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $43.62 | 36.81K | |
| Q4 2016 | share | Decrease | -2.13% | -800 shares | 7K | $41.54 | 36.81K |
| Q3 2016 | share | Increase | +157.33% | 22.99K shares | 1.02M | $40.25 | 37.61K |
| Q2 2016 | share | Decrease | -7.59% | -1.2K shares | -29K | $38.55 | 14.61K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.34 | 15.81K |