ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 17,498 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 16,992 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 16,475 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,141 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,005 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,391 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,415 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 12,891 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 12,604 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 12,132 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 11,660 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 10,857 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 9,980 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 9,216 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 6,950 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 5,194 Value ($000) $375 Avg Close — Range —