ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2020
Shares 2,836 Value ($000) $228 Avg Close Range
Q1 2020
Shares 2,992 Value ($000) $220 Avg Close Range
Q4 2019
Shares 3,148 Value ($000) $333 Avg Close Range
Q3 2019
Shares 3,148 Value ($000) $321 Avg Close Range
Q2 2019
Shares 3,148 Value ($000) $313 Avg Close Range
Q1 2019
Shares 3,148 Value ($000) $309 Avg Close Range
Q4 2018
Shares 3,105 Value ($000) $277 Avg Close Range
Q3 2018
Shares 3,105 Value ($000) $310 Avg Close Range
Q2 2018
Shares 3,105 Value ($000) $303 Avg Close Range
Q1 2018
Shares 3,514 Value ($000) $334 Avg Close Range
Q4 2017
Shares 2,605 Value ($000) $257 Avg Close Range
Q3 2017
Shares 2,605 Value ($000) $244 Avg Close Range
Q2 2017
Shares 2,605 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,605 Value ($000) $237 Avg Close Range
Q4 2016
Shares 2,605 Value ($000) $231 Avg Close Range
Q3 2016
Shares 2,605 Value ($000) $223 Avg Close Range
Q2 2016
Shares 2,605 Value ($000) $222 Avg Close Range
Q1 2016
Shares 2,605 Value ($000) $213 Avg Close Range
Q4 2015
Shares 3,113 Value ($000) $234 Avg Close Range
Q3 2015
Shares 3,113 Value ($000) $226 Avg Close Range
Q2 2015
Shares 2,999 Value ($000) $225 Avg Close Range
Q1 2015
Shares 3,018 Value ($000) $235 Avg Close Range
Q4 2014
Shares 3,518 Value ($000) $279 Avg Close Range
Q3 2014
Shares 3,588 Value ($000) $265 Avg Close Range
Q2 2014
Shares 3,588 Value ($000) $276 Avg Close Range
Q1 2014
Shares 3,588 Value ($000) $263 Avg Close Range
Q4 2013
Shares 10,159 Value ($000) $725 Avg Close Range
Q3 2013
Shares 11,242 Value ($000) $746 Avg Close Range
Q2 2013
Shares 11,607 Value ($000) $743 Avg Close Range