CAHABA WEALTH MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$947,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 103 shares | -103K | $56.01 | 16.91K |
| Q2 2022 | share | Increase | +2.13% | 350 shares | -80K | $62.49 | 16.81K |
| Q1 2022 | share | Decrease | -0.15% | -25 shares | -167K | $73.6 | 16.46K |
| Q4 2021 | share | Increase | +1.57% | 255 shares | 31K | $78.75 | 16.48K |
| Q3 2021 | share | Decrease | -2.31% | -384 shares | -54K | $78.01 | 16.23K |
| Q2 2021 | share | Decrease | -5.65% | -996 shares | -16K | $78.88 | 16.61K |
| Q1 2021 | share | Decrease | -3.68% | -673 shares | -38K | $74.85 | 17.61K |
| Q4 2020 | share | Decrease | -5.69% | -1.10K shares | 140K | $71.98 | 18.28K |
| Q3 2020 | share | Increase | +0.38% | 74 shares | -9K | $62.19 | 19.39K |
| Q2 2020 | share | Decrease | -5.35% | -1.09K shares | 152K | $59.47 | 19.31K |
| Q1 2020 | share | Increase | +10.94% | 2.01K shares | -186K | $51.51 | 20.40K |
| Q4 2019 | share | Decrease | -6.44% | -1.26K shares | -5K | $66.9 | 18.39K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $62.13 | 19.66K | |
| Q2 2019 | share | Increase | +3.45% | 655 shares | 60K | $62.63 | 19.66K |
| Q1 2019 | share | Decrease | -9.60% | -2.01K shares | -3K | $60.5 | 19.00K |
| Q4 2018 | share | Decrease | -26.11% | -7.43K shares | -701K | $54.83 | 21.02K |
| Q3 2018 | share | Increase | +4.26% | 1.16K shares | 79K | $62.74 | 28.45K |
| Q2 2018 | share | Increase | +20.75% | 4.68K shares | 304K | $61.8 | 27.29K |
| Q1 2018 | share | Decrease | -17.25% | -4.71K shares | -367K | $63.04 | 22.60K |
| Q4 2017 | share | Increase | +8.07% | 2.04K shares | 189K | $63.61 | 27.31K |
| Q3 2017 | share | Increase | 0.00% | 25.27K shares | 1.73M | $61.3 | 25.27K |