CAHABA WEALTH MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$60.33M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 9.89K shares | 320K | $219.26 | 275.19K |
| Q2 2022 | share | Increase | +7.94% | 19.51K shares | -1.24M | $226.23 | 265.3K |
| Q1 2022 | share | Increase | +9.28% | 20.88K shares | -2.4M | $268.34 | 245.78K |
| Q4 2021 | share | Increase | +5.67% | 12.07K shares | 7.67M | $282.78 | 224.90K |
| Q3 2021 | share | Increase | +3.03% | 6.26K shares | 275K | $263.07 | 212.83K |
| Q2 2021 | share | Decrease | -5.95% | -13.07K shares | -1.45M | $267.76 | 206.57K |
| Q1 2021 | share | Increase | +0.23% | 497 shares | 3.36M | $258.63 | 219.64K |
| Q4 2020 | share | Increase | +4.26% | 8.96K shares | 14.85M | $227.78 | 219.14K |
| Q3 2020 | share | Increase | +5.58% | 11.11K shares | 1.41M | $183.12 | 210.18K |
| Q2 2020 | share | Increase | +8.87% | 16.22K shares | 11.22M | $174.9 | 199.06K |
| Q1 2020 | share | Increase | +1.18% | 2.12K shares | -10.89M | $140.98 | 182.84K |
| Q4 2019 | share | Increase | +5.43% | 9.30K shares | 4.07M | $200.54 | 180.71K |
| Q3 2019 | share | Increase | +6.33% | 10.20K shares | 1.80M | $187.44 | 171.41K |
| Q2 2019 | share | Increase | +7.13% | 10.73K shares | 2.81M | $187.6 | 161.21K |
| Q1 2019 | share | Increase | +56.43% | 54.28K shares | 12.52M | $182.06 | 150.47K |
| Q4 2018 | share | Increase | +16.38% | 13.53K shares | -537K | $159.03 | 96.19K |
| Q3 2018 | share | Increase | +19.19% | 13.30K shares | 2.68M | $192.24 | 82.65K |
| Q2 2018 | share | Increase | +34.66% | 17.84K shares | 4.39M | $185.25 | 69.34K |
| Q1 2018 | share | Increase | +18.61% | 8.07K shares | 1.19M | $177.62 | 51.5K |
| Q4 2017 | share | Increase | +10.55% | 4.14K shares | 1.21M | $179.04 | 43.42K |
| Q3 2017 | share | Increase | 0.00% | 39.27K shares | 7.02M | $168.34 | 39.27K |