FOSTER DYKEMA CABOT & CO INC/MA – iShares Russell 1000 Value ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.92M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $135.99 | 14.14K | |
| Q2 2022 | share | Decrease | -1.68% | -241 shares | -337K | $144.97 | 14.14K |
| Q1 2022 | share | Decrease | -0.37% | -53 shares | -37K | $165.98 | 14.38K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $167.97 | 14.43K | |
| Q3 2021 | share | Decrease | -2.77% | -411 shares | -96K | $156.51 | 14.43K |
| Q2 2021 | share | Decrease | -1.66% | -251 shares | 67K | $157.82 | 14.84K |
| Q1 2021 | share | Decrease | -0.22% | -34 shares | 219K | $150.24 | 15.09K |
| Q4 2020 | share | Decrease | -3.27% | -511 shares | 221K | $134.99 | 15.13K |
| Q3 2020 | share | Decrease | -1.54% | -245 shares | 59K | $116.11 | 15.64K |
| Q2 2020 | share | Decrease | -3.52% | -579 shares | 156K | $110 | 15.88K |
| Q1 2020 | share | 0.00% | 0 shares | -614K | $96.29 | 16.46K | |
| Q4 2019 | share | Decrease | -0.95% | -158 shares | 115K | $131.41 | 16.46K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $122.45 | 16.62K | |
| Q2 2019 | share | Increase | +12.07% | 1.79K shares | 283K | $120.68 | 16.62K |
| Q1 2019 | share | Increase | +20.03% | 2.47K shares | 460K | $116.49 | 14.83K |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $104.19 | 12.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $117.93 | 12.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $111.69 | 12.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $110.38 | 12.35K | |
| Q4 2017 | share | Decrease | -0.08% | -10 shares | 71K | $113.76 | 12.35K |
| Q3 2017 | share | Decrease | -44.58% | -9.94K shares | -1.13M | $107.88 | 12.36K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $104.74 | 22.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $103.4 | 22.31K | |
| Q4 2016 | share | Decrease | -6.10% | -1.45K shares | -10K | $100.27 | 22.31K |
| Q3 2016 | share | Increase | 0.00% | 23.76K shares | 2.51M | $93.89 | 23.76K |