ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2021
Shares 2,813 Value ($000) $221 Avg Close Range
Q3 2021
Shares 3,102 Value ($000) $242 Avg Close Range
Q2 2021
Shares 2,994 Value ($000) $236 Avg Close Range
Q1 2021
Shares 3,024 Value ($000) $229 Avg Close Range
Q4 2020
Shares 3,246 Value ($000) $237 Avg Close Range
Q3 2020
Shares 3,276 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,383 Value ($000) $205 Avg Close Range
Q1 2020
Shares 12,979 Value ($000) $694 Avg Close Range
Q4 2019
Shares 43,633 Value ($000) $3,030 Avg Close Range
Q3 2019
Shares 44,188 Value ($000) $2,881 Avg Close Range
Q2 2019
Shares 44,834 Value ($000) $2,947 Avg Close Range
Q1 2019
Shares 45,018 Value ($000) $2,920 Avg Close Range
Q4 2018
Shares 45,258 Value ($000) $2,660 Avg Close Range
Q3 2018
Shares 18,245 Value ($000) $1,240 Avg Close Range
Q2 2018
Shares 19,039 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 21,290 Value ($000) $1,483 Avg Close Range
Q4 2017
Shares 14,509 Value ($000) $1,020 Avg Close Range
Q3 2017
Shares 14,509 Value ($000) $994 Avg Close Range
Q2 2017
Shares 13,953 Value ($000) $910 Avg Close Range
Q1 2017
Shares 23,149 Value ($000) $1,442 Avg Close Range
Q4 2016
Shares 25,191 Value ($000) $1,454 Avg Close Range
Q3 2016
Shares 26,200 Value ($000) $1,549 Avg Close Range
Q2 2016
Shares 26,568 Value ($000) $1,483 Avg Close Range
Q1 2016
Shares 27,800 Value ($000) $1,589 Avg Close Range
Q4 2015
Shares 29,159 Value ($000) $1,712 Avg Close Range
Q3 2015
Shares 29,901 Value ($000) $1,714 Avg Close Range
Q2 2015
Shares 32,064 Value ($000) $2,036 Avg Close Range
Q1 2015
Shares 33,930 Value ($000) $2,177 Avg Close Range
Q4 2014
Shares 38,938 Value ($000) $2,369 Avg Close Range
Q3 2014
Shares 40,462 Value ($000) $2,594 Avg Close Range
Q2 2014
Shares 39,703 Value ($000) $2,714 Avg Close Range
Q1 2014
Shares 40,713 Value ($000) $2,736 Avg Close Range
Q4 2013
Shares 41,923 Value ($000) $2,813 Avg Close Range
Q3 2013
Shares 41,956 Value ($000) $2,677 Avg Close Range
Q2 2013
Shares 48,836 Value ($000) $2,798 Avg Close Range