CAHABA WEALTH MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$4.14M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.34% | 1.52K shares | -69K | $62.15 | 66.68K |
Q2 2022 | share | Decrease | -0.52% | -340 shares | -502K | $64.66 | 65.16K |
Q1 2022 | share | Increase | +0.52% | 341 shares | -694K | $78.04 | 65.5K |
Q4 2021 | share | Decrease | -0.30% | -198 shares | 297K | $83.08 | 65.15K |
Q3 2021 | share | Increase | +0.01% | 8 shares | -105K | $78.22 | 65.35K |
Q2 2021 | share | Decrease | -2.59% | -1.73K shares | 258K | $78.98 | 65.34K |
Q1 2021 | share | Decrease | -0.63% | -423 shares | 147K | $73.54 | 67.08K |
Q4 2020 | share | Decrease | -11.14% | -8.46K shares | 453K | $68.01 | 67.50K |
Q3 2020 | share | Decrease | -1.16% | -889 shares | -21K | $56.74 | 75.97K |
Q2 2020 | share | Decrease | -11.93% | -10.40K shares | 613K | $52.79 | 76.85K |
Q1 2020 | share | Increase | +0.89% | 768 shares | -1.39M | $42.39 | 87.26K |
Q4 2019 | share | Decrease | -0.32% | -282 shares | 302K | $58.17 | 86.49K |
Q3 2019 | share | Decrease | -2.13% | -1.89K shares | -99K | $54.35 | 86.78K |
Q2 2019 | share | Decrease | -0.91% | -810 shares | 127K | $54.07 | 88.67K |
Q1 2019 | share | Decrease | -9.45% | -9.33K shares | 234K | $52.03 | 89.48K |
Q4 2018 | share | Increase | +1.81% | 1.75K shares | -740K | $44.67 | 98.81K |
Q3 2018 | share | Increase | +1.70% | 1.62K shares | 160K | $52.74 | 97.06K |
Q2 2018 | share | Decrease | -3.70% | -3.66K shares | 175K | $50.24 | 95.44K |
Q1 2018 | share | Decrease | -2.37% | -2.40K shares | -284K | $48.89 | 99.10K |
Q4 2017 | share | Increase | +12.73% | 11.46K shares | 843K | $49.13 | 101.51K |
Q3 2017 | share | Increase | 0.00% | 90.05K shares | 4.43M | $46.33 | 90.05K |