CAHABA WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$182.33M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 16.36K shares | -4.21M | $358.65 | 508.37K |
| Q2 2022 | share | Increase | +6.62% | 30.54K shares | -4.29M | $379.15 | 492.00K |
| Q1 2022 | share | Increase | +23.55% | 87.94K shares | 12.68M | $453.69 | 461.46K |
| Q4 2021 | share | Increase | +3.67% | 13.21K shares | 22.93M | $478.18 | 373.51K |
| Q3 2021 | share | Increase | +1.66% | 5.86K shares | -868K | $430.82 | 360.29K |
| Q2 2021 | share | Decrease | -2.84% | -10.34K shares | 10.97M | $428.29 | 354.43K |
| Q1 2021 | share | Increase | +4.41% | 15.39K shares | 10.84M | $395.17 | 364.77K |
| Q4 2020 | share | Increase | +4.99% | 16.60K shares | 22.43M | $371.65 | 349.38K |
| Q3 2020 | share | Increase | +1.77% | 5.77K shares | 5.10M | $331.25 | 332.78K |
| Q2 2020 | share | Increase | +3.95% | 12.42K shares | 25.44M | $303.84 | 327.00K |
| Q1 2020 | share | Increase | +3.15% | 9.60K shares | -17.29M | $252.48 | 314.57K |
| Q4 2019 | share | Increase | +7.30% | 20.75K shares | 13.73M | $313.89 | 304.96K |
| Q3 2019 | share | Increase | +7.64% | 20.17K shares | 7.01M | $288.05 | 284.21K |
| Q2 2019 | share | Increase | +5.69% | 14.20K shares | 6.73M | $283 | 264.03K |
| Q1 2019 | share | Increase | +8.06% | 18.64K shares | 12.92M | $271.55 | 249.82K |
| Q4 2018 | share | Increase | +12.74% | 26.12K shares | -2.09M | $239.15 | 231.18K |
| Q3 2018 | share | Increase | +4.54% | 8.91K shares | 5.02M | $276.32 | 205.06K |
| Q2 2018 | share | Increase | +11.78% | 20.66K shares | 9.75M | $256.62 | 196.15K |
| Q1 2018 | share | Increase | +9.57% | 15.32K shares | 2.42M | $248.24 | 175.48K |
| Q4 2017 | share | Increase | +11.16% | 16.07K shares | 6.61M | $250.34 | 160.16K |
| Q3 2017 | share | Increase | 0.00% | 144.08K shares | 36.44M | $234.4 | 144.08K |