CAHABA WEALTH MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$465,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 101 shares | -16K | $96.05 | 4.84K |
| Q2 2022 | share | Decrease | -2.57% | -125 shares | -66K | $101.57 | 4.74K |
| Q1 2022 | share | Decrease | -4.59% | -234 shares | -77K | $119.64 | 4.86K |
| Q4 2021 | share | Decrease | -4.69% | -251 shares | 18K | $122.19 | 5.10K |
| Q3 2021 | share | Decrease | -10.53% | -630 shares | -86K | $113.25 | 5.35K |
| Q2 2021 | share | Decrease | -3.02% | -186 shares | 18K | $114.48 | 5.98K |
| Q1 2021 | share | Increase | +0.72% | 44 shares | 58K | $108.54 | 6.16K |
| Q4 2020 | share | Decrease | -2.58% | -162 shares | 108K | $95.95 | 6.12K |
| Q3 2020 | share | Increase | +0.42% | 26 shares | 1K | $79.63 | 6.28K |
| Q2 2020 | share | Decrease | -23.45% | -1.91K shares | -17K | $74.98 | 6.26K |
| Q1 2020 | share | Decrease | -13.26% | -1.25K shares | -369K | $62.5 | 8.17K |
| Q4 2019 | share | Decrease | -3.75% | -367 shares | 15K | $91.55 | 9.42K |
| Q3 2019 | share | Decrease | -11.35% | -1.25K shares | -106K | $86.14 | 9.79K |
| Q2 2019 | share | Decrease | -4.30% | -496 shares | -18K | $85.14 | 11.05K |
| Q1 2019 | share | Increase | +5.12% | 562 shares | 164K | $82.56 | 11.54K |
| Q4 2018 | share | Decrease | -8.23% | -985 shares | -239K | $72.24 | 10.98K |
| Q3 2018 | share | Decrease | -8.61% | -1.12K shares | -94K | $84.88 | 11.96K |
| Q2 2018 | share | Decrease | -16.93% | -2.66K shares | -163K | $82.22 | 13.09K |
| Q1 2018 | share | Decrease | -2.46% | -398 shares | -107K | $80.3 | 15.76K |
| Q4 2017 | share | Decrease | -0.93% | -152 shares | 55K | $82.47 | 16.16K |
| Q3 2017 | share | Increase | 0.00% | 16.31K shares | 1.38M | $78.13 | 16.31K |