CAHABA WEALTH MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$5.80M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.07% | -1.08K shares | -317K | $57.85 | 100.29K |
Q2 2022 | share | Increase | +13.91% | 12.37K shares | 175K | $60.35 | 101.37K |
Q1 2022 | share | Decrease | -0.38% | -338 shares | -1.53M | $76.38 | 88.99K |
Q4 2021 | share | Decrease | -1.74% | -1.57K shares | 756K | $84.16 | 89.33K |
Q3 2021 | share | Increase | +0.94% | 851 shares | -79K | $73.91 | 90.91K |
Q2 2021 | share | Decrease | -7.44% | -7.23K shares | 463K | $72.62 | 90.06K |
Q1 2021 | share | Decrease | -6.86% | -7.16K shares | -521K | $64.94 | 97.30K |
Q4 2020 | share | Decrease | -11.64% | -13.76K shares | 26K | $63.55 | 104.46K |
Q3 2020 | share | Decrease | -12.28% | -16.54K shares | -537K | $57.4 | 118.23K |
Q2 2020 | share | Decrease | -12.55% | -19.34K shares | 1.00M | $51.41 | 134.78K |
Q1 2020 | share | Decrease | -27.05% | -57.14K shares | -3.86M | $40.8 | 154.12K |
Q4 2019 | share | Decrease | -20.20% | -53.46K shares | -1.68M | $47.72 | 211.26K |
Q3 2019 | share | Decrease | -15.59% | -48.88K shares | -2.13M | $44.09 | 264.72K |
Q2 2019 | share | Decrease | -0.02% | -48 shares | 537K | $43.74 | 313.60K |
Q1 2019 | share | Decrease | -2.60% | -8.38K shares | 1.38M | $41.89 | 313.65K |
Q4 2018 | share | Increase | +0.51% | 1.62K shares | -2.10M | $36.49 | 322.03K |
Q3 2018 | share | Increase | +0.29% | 924 shares | 713K | $42.77 | 320.40K |
Q2 2018 | share | Increase | +2.76% | 8.59K shares | 1.76M | $39.15 | 319.48K |
Q1 2018 | share | Increase | +4.31% | 12.85K shares | 378K | $37.22 | 310.88K |
Q4 2017 | share | Increase | +5.27% | 14.92K shares | 1.23M | $36.56 | 298.03K |
Q3 2017 | share | Increase | 0.00% | 283.11K shares | 10.15M | $34.2 | 283.11K |