CAHABA WEALTH MANAGEMENT, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -174 shares | -68K | $79.54 | 12.58K |
| Q2 2022 | share | Decrease | -20.81% | -3.35K shares | -411K | $83.78 | 12.76K |
| Q1 2022 | share | Increase | +2.15% | 339 shares | -208K | $100.94 | 16.11K |
| Q4 2021 | share | Decrease | -5.37% | -896 shares | 48K | $107.29 | 15.77K |
| Q3 2021 | share | Decrease | -20.61% | -4.32K shares | -472K | $98.38 | 16.67K |
| Q2 2021 | share | Decrease | -49.53% | -20.60K shares | -1.69M | $98.41 | 21.00K |
| Q1 2021 | share | Decrease | -2.67% | -1.14K shares | 4K | $91.05 | 41.60K |
| Q4 2020 | share | Increase | +0.71% | 300 shares | 603K | $85.42 | 42.75K |
| Q3 2020 | share | Decrease | -0.72% | -308 shares | 69K | $74.49 | 42.45K |
| Q2 2020 | share | Increase | +7.10% | 2.83K shares | 851K | $68.2 | 42.76K |
| Q1 2020 | share | Increase | +7.21% | 2.68K shares | -423K | $55.97 | 39.92K |
| Q4 2019 | share | Increase | +1.62% | 592 shares | 249K | $70.77 | 37.24K |
| Q3 2019 | share | Increase | +0.52% | 189 shares | 29K | $64.89 | 36.65K |
| Q2 2019 | share | Increase | +1.66% | 597 shares | 120K | $64.16 | 36.46K |
| Q1 2019 | share | Increase | +3.25% | 1.12K shares | 338K | $61.67 | 35.86K |
| Q4 2018 | share | Increase | +0.79% | 273 shares | -329K | $54.16 | 34.73K |
| Q3 2018 | share | Increase | +3.76% | 1.24K shares | 158K | $63.12 | 34.46K |
| Q2 2018 | share | Decrease | -7.10% | -2.53K shares | 31K | $58.96 | 33.21K |
| Q1 2018 | share | Decrease | -13.93% | -5.78K shares | -428K | $56.79 | 35.75K |
| Q4 2017 | share | Increase | +7.00% | 2.71K shares | 302K | $57.19 | 41.53K |
| Q3 2017 | share | Increase | 0.00% | 38.81K shares | 2.23M | $53.64 | 38.81K |