FOSTER DYKEMA CABOT & CO INC/MA – iShares MSCI USA Momentum Factor ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$186,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -226 shares | -38K | $131.18 | 1.42K |
| Q2 2022 | share | Decrease | -98.14% | -87.00K shares | -14.69M | $136.37 | 1.64K |
| Q1 2022 | share | Decrease | -1.09% | -978 shares | -1.37M | $168.27 | 88.65K |
| Q4 2021 | share | Increase | +0.59% | 522 shares | 649K | $182.36 | 89.62K |
| Q3 2021 | share | Decrease | -9.89% | -9.78K shares | -1.50M | $175.6 | 89.10K |
| Q2 2021 | share | Decrease | -2.38% | -2.41K shares | 856K | $173.11 | 98.89K |
| Q1 2021 | share | Decrease | -7.40% | -8.09K shares | -1.35M | $160.45 | 101.30K |
| Q4 2020 | share | Decrease | -32.59% | -52.87K shares | -6.27M | $160.78 | 109.39K |
| Q3 2020 | share | Decrease | -1.90% | -3.14K shares | 2.24M | $146.65 | 162.27K |
| Q2 2020 | share | Decrease | -0.76% | -1.26K shares | 3.92M | $130.11 | 165.42K |
| Q1 2020 | share | Decrease | -6.21% | -11.03K shares | -4.56M | $105.47 | 166.68K |
| Q4 2019 | share | Decrease | -10.12% | -20.00K shares | -1.26M | $123.82 | 177.71K |
| Q3 2019 | share | Decrease | -0.27% | -535 shares | 65K | $117.12 | 197.72K |
| Q2 2019 | share | Decrease | -11.91% | -26.81K shares | -1.73M | $116.07 | 198.25K |
| Q1 2019 | share | Increase | +1.06% | 2.36K shares | 2.92M | $109.37 | 225.06K |
| Q4 2018 | share | Decrease | -0.45% | -1K shares | -4.3M | $97.3 | 222.70K |
| Q3 2018 | share | Increase | +0.04% | 93 shares | 1.75M | $115.07 | 223.70K |
| Q2 2018 | share | Decrease | -0.50% | -1.11K shares | 1.06M | $105.84 | 223.60K |
| Q1 2018 | share | Decrease | -2.01% | -4.60K shares | 153K | $101.88 | 224.72K |
| Q4 2017 | share | Decrease | -0.93% | -2.15K shares | 1.50M | $98.94 | 229.32K |
| Q3 2017 | share | Increase | +0.15% | 357 shares | 1.60M | $91.52 | 231.47K |
| Q2 2017 | share | Increase | +0.42% | 963 shares | 1.52M | $84.79 | 231.11K |
| Q1 2017 | share | Increase | +2.74% | 6.14K shares | 2.02M | $78.62 | 230.15K |
| Q4 2016 | share | Increase | 0.00% | 224.01K shares | 16.99M | $71.96 | 224.01K |