FOSTER DYKEMA CABOT & CO INC/MA – iShares Core MSCI EAFE ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$15.30M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.70% | -556.61K shares | -34.55M | $52.67 | 290.64K |
| Q2 2022 | share | Decrease | -1.88% | -16.27K shares | -10.16M | $58.85 | 847.25K |
| Q1 2022 | share | Decrease | -1.96% | -17.23K shares | -5.71M | $69.51 | 863.53K |
| Q4 2021 | share | Increase | +2.70% | 23.11K shares | 2.05M | $74.67 | 880.76K |
| Q3 2021 | share | Increase | +0.72% | 6.17K shares | -61K | $74.25 | 857.65K |
| Q2 2021 | share | Increase | +0.74% | 6.21K shares | 2.84M | $74.86 | 851.48K |
| Q1 2021 | share | Decrease | -1.11% | -9.46K shares | 1.84M | $71.04 | 845.26K |
| Q4 2020 | share | Increase | +2.72% | 22.62K shares | 8.89M | $68.12 | 854.73K |
| Q3 2020 | share | Decrease | -1.71% | -14.44K shares | 1.77M | $58.9 | 832.10K |
| Q2 2020 | share | Decrease | -1.34% | -11.50K shares | 5.58M | $55.85 | 846.55K |
| Q1 2020 | share | Decrease | -0.37% | -3.15K shares | -13.37M | $48.16 | 858.06K |
| Q4 2019 | share | Increase | +8.08% | 64.39K shares | 7.52M | $62.98 | 861.21K |
| Q3 2019 | share | Increase | +1.81% | 14.19K shares | 609K | $58.17 | 796.81K |
| Q2 2019 | share | Increase | +0.28% | 2.21K shares | 628K | $58.48 | 782.61K |
| Q1 2019 | share | Increase | +1.24% | 9.52K shares | 5.02M | $56.74 | 780.40K |
| Q4 2018 | share | Increase | +0.16% | 1.19K shares | -6.92M | $51.36 | 770.87K |
| Q3 2018 | share | Decrease | -0.29% | -2.24K shares | -831K | $59.04 | 769.67K |
| Q2 2018 | share | Increase | +0.19% | 1.47K shares | -605K | $58.38 | 771.92K |
| Q1 2018 | share | Increase | +1.03% | 7.87K shares | 359K | $59.62 | 770.44K |
| Q4 2017 | share | Increase | +26.82% | 161.28K shares | 11.81M | $59.81 | 762.56K |
| Q3 2017 | share | Increase | +0.92% | 5.46K shares | 2.30M | $57.43 | 601.28K |
| Q2 2017 | share | Decrease | -2.08% | -12.67K shares | 1.01M | $54.5 | 595.81K |
| Q1 2017 | share | Increase | +3.25% | 19.16K shares | 3.65M | $51.05 | 608.49K |
| Q4 2016 | share | Increase | +7.24% | 39.81K shares | 1.30M | $47.25 | 589.32K |
| Q3 2016 | share | Increase | 0.00% | 549.51K shares | 30.3M | $48.04 | 549.51K |