CAHABA WEALTH MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$1.96M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 1.22K shares | 47K | $135.99 | 14.47K |
| Q2 2022 | share | Decrease | -5.90% | -831 shares | -282K | $144.97 | 13.24K |
| Q1 2022 | share | Decrease | -6.53% | -983 shares | -327K | $165.98 | 14.07K |
| Q4 2021 | share | Decrease | -19.18% | -3.57K shares | -387K | $167.97 | 15.05K |
| Q3 2021 | share | Decrease | -14.17% | -3.07K shares | -556K | $156.51 | 18.63K |
| Q2 2021 | share | Decrease | -32.81% | -10.60K shares | -1.42M | $157.82 | 21.70K |
| Q1 2021 | share | Decrease | -2.52% | -835 shares | 247K | $150.24 | 32.31K |
| Q4 2020 | share | Decrease | -2.09% | -707 shares | 650K | $134.99 | 33.14K |
| Q3 2020 | share | Decrease | -3.88% | -1.36K shares | -182K | $116.11 | 33.85K |
| Q2 2020 | share | Decrease | -8.91% | -3.44K shares | 347K | $110 | 35.22K |
| Q1 2020 | share | Increase | +0.22% | 84 shares | -1.43M | $96.29 | 38.66K |
| Q4 2019 | share | Decrease | -1.15% | -449 shares | 259K | $131.41 | 38.58K |
| Q3 2019 | share | Decrease | -6.66% | -2.78K shares | -314K | $122.45 | 39.03K |
| Q2 2019 | share | Decrease | -1.77% | -753 shares | 63K | $120.68 | 41.81K |
| Q1 2019 | share | Decrease | -1.01% | -436 shares | 482K | $116.49 | 42.57K |
| Q4 2018 | share | Decrease | -1.46% | -635 shares | -768K | $104.19 | 43.00K |
| Q3 2018 | share | Decrease | -6.93% | -3.24K shares | -227K | $117.93 | 43.64K |
| Q2 2018 | share | Decrease | -1.85% | -885 shares | 166K | $111.69 | 46.88K |
| Q1 2018 | share | Decrease | -6.67% | -3.41K shares | -760K | $110.38 | 47.77K |
| Q4 2017 | share | Decrease | -4.01% | -2.14K shares | 44K | $113.76 | 51.19K |
| Q3 2017 | share | Increase | 0.00% | 53.33K shares | 6.32M | $107.88 | 53.33K |