CAHABA WEALTH MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$508,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.62% | 514 shares | 36K | $78.43 | 6.47K |
Q2 2022 | share | Decrease | -2.47% | -151 shares | -73K | $79.22 | 5.96K |
Q1 2022 | share | Decrease | -0.70% | -43 shares | -165K | $100.5 | 6.11K |
Q4 2021 | share | Decrease | -6.74% | -445 shares | -30K | $115.67 | 6.15K |
Q3 2021 | share | Decrease | -9.32% | -679 shares | -92K | $112.07 | 6.60K |
Q2 2021 | share | Decrease | -1.93% | -143 shares | 75K | $113.07 | 7.28K |
Q1 2021 | share | Increase | +0.04% | 3 shares | -35K | $101.89 | 7.42K |
Q4 2020 | share | Decrease | -15.81% | -1.39K shares | 30K | $102.43 | 7.42K |
Q3 2020 | share | Increase | +33.13% | 2.19K shares | 202K | $86.18 | 8.81K |
Q2 2020 | share | Increase | +0.09% | 6 shares | 158K | $78.73 | 6.62K |
Q1 2020 | share | Decrease | -16.68% | -1.32K shares | -203K | $60.46 | 6.61K |
Q4 2019 | share | Increase | +0.13% | 10 shares | 45K | $75.74 | 7.94K |
Q3 2019 | share | Decrease | -9.21% | -804 shares | -62K | $70.04 | 7.93K |
Q2 2019 | share | Decrease | -9.32% | -898 shares | -31K | $70.56 | 8.73K |
Q1 2019 | share | Increase | +0.31% | 30 shares | 107K | $67.03 | 9.63K |
Q4 2018 | share | Decrease | -9.72% | -1.03K shares | -171K | $56.08 | 9.60K |
Q3 2018 | share | Decrease | -13.30% | -1.63K shares | -90K | $66.75 | 10.63K |
Q2 2018 | share | Decrease | -26.99% | -4.53K shares | -200K | $62.07 | 12.26K |
Q1 2018 | share | Decrease | -1.68% | -288 shares | -24K | $60.22 | 16.80K |
Q4 2017 | share | Decrease | -4.26% | -760 shares | 21K | $58.96 | 17.09K |
Q3 2017 | share | Increase | 0.00% | 17.85K shares | 1.01M | $55.21 | 17.85K |