CAHABA WEALTH MANAGEMENT, INC. – iShares Select Dividend ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$576,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 41 shares | -51K | $107.22 | 5.37K |
| Q2 2022 | share | Increase | +0.51% | 27 shares | -28K | $117.67 | 5.33K |
| Q1 2022 | share | Decrease | -0.26% | -14 shares | 3K | $128.13 | 5.30K |
| Q4 2021 | share | Decrease | -2.40% | -131 shares | 27K | $122.43 | 5.31K |
| Q3 2021 | share | Increase | +0.63% | 34 shares | -1K | $114.72 | 5.45K |
| Q2 2021 | share | Decrease | -0.35% | -19 shares | 6K | $115.59 | 5.41K |
| Q1 2021 | share | Decrease | -7.69% | -453 shares | 32K | $112.17 | 5.43K |
| Q4 2020 | share | Increase | +2.15% | 124 shares | 118K | $93.76 | 5.88K |
| Q3 2020 | share | Decrease | -13.10% | -869 shares | -89K | $78.79 | 5.76K |
| Q2 2020 | share | Decrease | -20.71% | -1.73K shares | -56K | $77.08 | 6.63K |
| Q1 2020 | share | Increase | +1.01% | 84 shares | -260K | $69.55 | 8.36K |
| Q4 2019 | share | Increase | +28.52% | 1.83K shares | 219K | $98.6 | 8.28K |
| Q3 2019 | share | Decrease | -5.55% | -379 shares | -23K | $94.33 | 6.44K |
| Q2 2019 | share | Decrease | -3.25% | -229 shares | -13K | $91.26 | 6.82K |
| Q1 2019 | share | Increase | +5.87% | 391 shares | 98K | $89.18 | 7.05K |
| Q4 2018 | share | Decrease | -5.07% | -356 shares | -107K | $80.41 | 6.66K |
| Q3 2018 | share | Decrease | -2.37% | -170 shares | -6K | $89.08 | 7.01K |
| Q2 2018 | share | Increase | +5.77% | 392 shares | 72K | $86.53 | 7.18K |
| Q1 2018 | share | Increase | +3.84% | 251 shares | -9K | $83.52 | 6.79K |
| Q4 2017 | share | Decrease | -0.38% | -25 shares | 29K | $85.83 | 6.54K |
| Q3 2017 | share | Increase | 0.00% | 6.56K shares | 615K | $80.9 | 6.56K |