CAHABA WEALTH MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 31 shares | -107K | $128.52 | 12.46K |
| Q2 2022 | share | Decrease | -9.89% | -1.36K shares | -333K | $137.46 | 12.43K |
| Q1 2022 | share | Decrease | -9.14% | -1.38K shares | -337K | $155.72 | 13.79K |
| Q4 2021 | share | Increase | +6.41% | 915 shares | 304K | $156.74 | 15.18K |
| Q3 2021 | share | Decrease | -4.82% | -722 shares | -156K | $145.42 | 14.26K |
| Q2 2021 | share | Decrease | -9.10% | -1.50K shares | -99K | $146.8 | 14.98K |
| Q1 2021 | share | Decrease | -6.04% | -1.06K shares | 43K | $139.94 | 16.49K |
| Q4 2020 | share | Decrease | -15.66% | -3.25K shares | -53K | $126.22 | 17.55K |
| Q3 2020 | share | Decrease | -13.55% | -3.26K shares | -399K | $110.18 | 20.80K |
| Q2 2020 | share | Decrease | -22.17% | -6.85K shares | -238K | $105.26 | 24.07K |
| Q1 2020 | share | Decrease | -34.97% | -16.63K shares | -3.21M | $93.09 | 30.92K |
| Q4 2019 | share | Decrease | -16.12% | -9.14K shares | -569K | $124.71 | 47.55K |
| Q3 2019 | share | Decrease | -15.12% | -10.10K shares | -1.03M | $113.56 | 56.70K |
| Q2 2019 | share | Increase | +2.99% | 1.94K shares | 475K | $110.44 | 66.80K |
| Q1 2019 | share | Increase | +1.97% | 1.25K shares | 879K | $106.21 | 64.86K |
| Q4 2018 | share | Increase | +6.05% | 3.62K shares | -542K | $94.74 | 63.60K |
| Q3 2018 | share | Increase | +1.84% | 1.08K shares | 357K | $107.74 | 59.98K |
| Q2 2018 | share | Increase | +9.78% | 5.24K shares | 876K | $101.83 | 58.89K |
| Q1 2018 | share | Increase | +0.03% | 18 shares | -384K | $100.45 | 53.64K |
| Q4 2017 | share | Increase | +9.18% | 4.51K shares | 825K | $104.33 | 53.63K |
| Q3 2017 | share | Increase | 0.00% | 49.12K shares | 5.30M | $98.01 | 49.12K |