ISHARES INC

CUSIP: 464286145 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 79,794 Value ($000) $2,286 Avg Close Range
Q4 2023
Shares 79,315 Value ($000) $2,086 Avg Close Range
Q3 2023
Shares 77,188 Value ($000) $2 Avg Close Range
Q2 2023
Shares 80,568 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,622 Value ($000) $2 Avg Close Range
Q4 2022
Shares 77,291 Value ($000) $2 Avg Close Range
Q3 2022
Shares 76,347 Value ($000) $1,859 Avg Close Range
Q2 2022
Shares 161,202 Value ($000) $4,323 Avg Close Range
Q1 2022
Shares 158,724 Value ($000) $5,160 Avg Close Range
Q4 2021
Shares 154,810 Value ($000) $5,342 Avg Close Range
Q3 2021
Shares 154,678 Value ($000) $5,245 Avg Close Range
Q2 2021
Shares 156,023 Value ($000) $5,178 Avg Close Range
Q1 2021
Shares 156,597 Value ($000) $4,618 Avg Close Range
Q4 2020
Shares 150,984 Value ($000) $4,280 Avg Close Range
Q3 2020
Shares 69,519 Value ($000) $1,779 Avg Close Range
Q2 2020
Shares 70,517 Value ($000) $1,706 Avg Close Range
Q1 2020
Shares 66,022 Value ($000) $1,410 Avg Close Range
Q4 2019
Shares 8,071 Value ($000) $245 Avg Close Range
Q3 2019
Shares 9,052 Value ($000) $255 Avg Close Range
Q2 2019
Shares 80,823 Value ($000) $2,394 Avg Close Range
Q1 2019
Shares 8,747 Value ($000) $249 Avg Close Range
Q4 2018
Shares 8,825 Value ($000) $231 Avg Close Range
Q3 2018
Shares 9,760 Value ($000) $278 Avg Close Range
Q2 2018
Shares 9,760 Value ($000) $281 Avg Close Range
Q1 2018
Shares 10,437 Value ($000) $366 Avg Close Range
Q4 2017
Shares 10,437 Value ($000) $346 Avg Close Range
Q3 2017
Shares 11,311 Value ($000) $354 Avg Close Range
Q2 2017
Shares 11,587 Value ($000) $331 Avg Close Range
Q1 2017
Shares 14,551 Value ($000) $404 Avg Close Range
Q4 2016
Shares 15,172 Value ($000) $377 Avg Close Range
Q3 2016
Shares 15,172 Value ($000) $390 Avg Close Range
Q2 2016
Shares 15,555 Value ($000) $381 Avg Close Range
Q1 2016
Shares 15,560 Value ($000) $382 Avg Close Range
Q4 2015
Shares 200,002 Value ($000) $4,978 Avg Close Range
Q3 2015
Shares 197,629 Value ($000) $4,968 Avg Close Range
Q2 2015
Shares 369,340 Value ($000) $10,811 Avg Close Range
Q1 2015
Shares 329,605 Value ($000) $9,802 Avg Close Range
Q4 2014
Shares 193,121 Value ($000) $5,948 Avg Close Range
Q3 2014
Shares 177,608 Value ($000) $6,721 Avg Close Range
Q2 2014
Shares 175,131 Value ($000) $6,317 Avg Close Range
Q1 2014
Shares 129,390 Value ($000) $4,690 Avg Close Range
Q4 2013
Shares 120,200 Value ($000) $4,056 Avg Close Range
Q3 2013
Shares 112,769 Value ($000) $3,553 Avg Close Range
Q2 2013
Shares 53,208 Value ($000) $1,562 Avg Close Range