FOSTER DYKEMA CABOT & CO INC/MA – iShares Core S&P Small-Cap ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$292,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $87.19 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $92.41 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $107.88 | 3.35K | |
| Q4 2021 | share | Decrease | -10.26% | -383 shares | -24K | $114.65 | 3.35K |
| Q3 2021 | share | Increase | +69.07% | 1.52K shares | 159K | $109.19 | 3.73K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $112.47 | 2.20K | |
| Q1 2021 | share | Decrease | -4.17% | -96 shares | 28K | $107.8 | 2.20K |
| Q4 2020 | share | Increase | 0.00% | 2.30K shares | 212K | $91.05 | 2.30K |
| Q1 2020 | share | Decrease | -100.00% | -129.85K shares | -10.88M | $55.01 | 0 |
| Q4 2019 | share | Decrease | -19.47% | -31.39K shares | -1.66M | $81.83 | 129.85K |
| Q3 2019 | share | Decrease | -0.60% | -975 shares | -147K | $75.59 | 161.25K |
| Q2 2019 | share | Decrease | -15.66% | -30.11K shares | -2.14M | $75.74 | 162.22K |
| Q1 2019 | share | Increase | +0.60% | 1.14K shares | 1.58M | $74.4 | 192.34K |
| Q4 2018 | share | Increase | +0.45% | 856 shares | -3.35M | $66.62 | 191.19K |
| Q3 2018 | share | Increase | +0.07% | 131 shares | 407K | $83.46 | 190.34K |
| Q2 2018 | share | Increase | +0.89% | 1.68K shares | 1.68M | $79.58 | 190.20K |
| Q1 2018 | share | Decrease | -2.46% | -4.75K shares | -328K | $73.22 | 188.52K |
| Q4 2017 | share | Increase | +1.32% | 2.51K shares | 688K | $72.8 | 193.27K |
| Q3 2017 | share | Increase | +0.22% | 418 shares | 813K | $70.11 | 190.76K |
| Q2 2017 | share | Decrease | -0.68% | -1.3K shares | 91K | $66.02 | 190.34K |
| Q1 2017 | share | Increase | +1.34% | 2.53K shares | 251K | $64.93 | 191.64K |
| Q4 2016 | share | Increase | 0.00% | 189.11K shares | 13.00M | $64.34 | 189.11K |