FOSTER DYKEMA CABOT & CO INC/MA – iShares Russell 1000 Growth ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$3.29M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -524 shares | -244K | $210.4 | 15.65K |
| Q2 2022 | share | Decrease | -0.93% | -152 shares | -996K | $218.7 | 16.18K |
| Q1 2022 | share | Decrease | -0.20% | -32 shares | -467K | $277.63 | 16.33K |
| Q4 2021 | share | 0.00% | 0 shares | 517K | $307.14 | 16.36K | |
| Q3 2021 | share | Decrease | -1.58% | -262 shares | -29K | $274.04 | 16.36K |
| Q2 2021 | share | Decrease | -1.37% | -231 shares | 416K | $271.05 | 16.62K |
| Q1 2021 | share | Decrease | -0.74% | -126 shares | 2K | $242.37 | 16.86K |
| Q4 2020 | share | Decrease | -10.97% | -2.09K shares | -42K | $240.12 | 16.98K |
| Q3 2020 | share | Increase | +3.22% | 595 shares | 590K | $215.63 | 19.07K |
| Q2 2020 | share | Decrease | -2.19% | -414 shares | 701K | $190.43 | 18.48K |
| Q1 2020 | share | 0.00% | 0 shares | -477K | $149.17 | 18.89K | |
| Q4 2019 | share | Decrease | -0.38% | -72 shares | 296K | $173.68 | 18.89K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $157.19 | 18.96K | |
| Q2 2019 | share | Increase | +12.92% | 2.17K shares | 442K | $154.52 | 18.96K |
| Q1 2019 | share | Increase | +20.86% | 2.9K shares | 723K | $148.23 | 16.79K |
| Q4 2018 | share | 0.00% | 0 shares | -348K | $127.84 | 13.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $151.86 | 13.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $139.2 | 13.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $131.73 | 13.89K | |
| Q4 2017 | share | Decrease | -0.22% | -30 shares | 130K | $129.99 | 13.89K |
| Q3 2017 | share | Decrease | -46.26% | -11.99K shares | -1.34M | $120.38 | 13.92K |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $113.82 | 25.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $108.83 | 25.92K | |
| Q4 2016 | share | Decrease | -9.18% | -2.62K shares | -254K | $100.03 | 25.92K |
| Q3 2016 | share | Increase | 0.00% | 28.54K shares | 2.97M | $98.93 | 28.54K |
| Q2 2016 | share | Decrease | -100.00% | -2.01K shares | -201K | $94.65 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.01K |