FOSTER DYKEMA CABOT & CO INC/MA – iShares MSCI Global Impact ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.54M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -197K | $70.87 | 21.79K | |
| Q2 2022 | share | Decrease | -11.53% | -2.83K shares | -360K | $79.88 | 21.79K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $85.3 | 24.63K | |
| Q4 2021 | share | Increase | +16.01% | 3.4K shares | 196K | $90.73 | 24.63K |
| Q3 2021 | share | Increase | +5.67% | 1.13K shares | 43K | $96.06 | 21.23K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $99.37 | 20.09K | |
| Q1 2021 | share | Increase | +1.79% | 353 shares | 64K | $94.41 | 20.09K |
| Q4 2020 | share | Increase | +24.53% | 3.88K shares | 567K | $92.93 | 19.74K |
| Q3 2020 | share | Increase | +0.48% | 75 shares | 200K | $79.74 | 15.85K |
| Q2 2020 | share | Decrease | -4.99% | -829 shares | 121K | $67.54 | 15.77K |
| Q1 2020 | share | Increase | +4.25% | 677 shares | -88K | $56.55 | 16.60K |
| Q4 2019 | share | Decrease | -0.80% | -129 shares | 105K | $64.39 | 15.92K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $57.11 | 16.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $56.43 | 16.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $57.17 | 16.05K | |
| Q4 2018 | share | Decrease | -0.79% | -128 shares | -93K | $51.36 | 16.05K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $55.97 | 16.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $54.4 | 16.18K | |
| Q1 2018 | share | Increase | 0.00% | 16.18K shares | 953K | $55.74 | 16.18K |