FOSTER DYKEMA CABOT & CO INC/MA – iShares Russell 2000 ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$340,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -199 shares | -42K | $164.92 | 2.05K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $169.36 | 2.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $205.27 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 2.25K | |
| Q3 2021 | share | Decrease | -27.61% | -861 shares | -221K | $218.75 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $228.67 | 3.11K | |
| Q1 2021 | share | Decrease | -2.83% | -91 shares | 60K | $219.94 | 3.11K |
| Q4 2020 | share | Decrease | -10.88% | -392 shares | 89K | $194.81 | 3.21K |
| Q3 2020 | share | Increase | +61.45% | 1.37K shares | 221K | $148.37 | 3.60K |
| Q2 2020 | share | Decrease | -3.88% | -90 shares | 53K | $141.27 | 2.23K |
| Q1 2020 | share | Decrease | -19.47% | -561 shares | -211K | $112.56 | 2.32K |
| Q4 2019 | share | Decrease | -31.23% | -1.30K shares | -157K | $162.3 | 2.88K |
| Q3 2019 | share | Decrease | -1.69% | -72 shares | -29K | $147.73 | 4.19K |
| Q2 2019 | share | Increase | +0.47% | 20 shares | 13K | $151.25 | 4.26K |
| Q1 2019 | share | Increase | +26.92% | 900 shares | 202K | $148.38 | 4.24K |
| Q4 2018 | share | Decrease | -1.09% | -37 shares | -122K | $129.43 | 3.34K |
| Q3 2018 | share | Decrease | -22.92% | -1.00K shares | -150K | $162.37 | 3.38K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $156.78 | 4.38K | |
| Q1 2018 | share | Decrease | -0.43% | -19 shares | -5K | $145.35 | 4.38K |
| Q4 2017 | share | Decrease | -3.51% | -160 shares | -5K | $145.61 | 4.40K |
| Q3 2017 | share | Decrease | -58.36% | -6.39K shares | -868K | $140.99 | 4.56K |
| Q2 2017 | share | Decrease | -10.10% | -1.23K shares | -132K | $133.18 | 10.96K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $129.93 | 12.19K | |
| Q4 2016 | share | Decrease | -1.61% | -200 shares | 105K | $127.07 | 12.19K |
| Q3 2016 | share | Increase | +201.26% | 8.27K shares | 1.06M | $116.56 | 12.39K |
| Q2 2016 | share | Decrease | -9.86% | -450 shares | -32K | $107.02 | 4.11K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $102.97 | 4.56K |