CAHABA WEALTH MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$473,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -6 shares | -6K | $63.02 | 7.52K |
| Q2 2022 | share | Increase | +0.12% | 9 shares | -58K | $63.73 | 7.52K |
| Q1 2022 | share | Increase | +0.09% | 7 shares | -103K | $77.27 | 7.51K |
| Q4 2021 | share | Decrease | -2.96% | -229 shares | 28K | $85.18 | 7.51K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -19K | $79.19 | 7.73K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 26K | $80.81 | 7.73K |
| Q1 2021 | share | Decrease | -40.57% | -5.27K shares | -408K | $78.18 | 7.73K |
| Q4 2020 | share | Decrease | -19.99% | -3.25K shares | 41K | $71.96 | 13.00K |
| Q3 2020 | share | Decrease | -28.50% | -6.48K shares | -386K | $59.45 | 16.25K |
| Q2 2020 | share | Decrease | -6.17% | -1.49K shares | 277K | $55.55 | 22.73K |
| Q1 2020 | share | Decrease | -24.41% | -7.82K shares | -827K | $44.18 | 24.23K |
| Q4 2019 | share | Decrease | -9.29% | -3.28K shares | -69K | $58.77 | 32.05K |
| Q3 2019 | share | Increase | +0.67% | 236 shares | -8K | $55.07 | 35.34K |
| Q2 2019 | share | Decrease | -0.08% | -28 shares | 61K | $55.51 | 35.10K |
| Q1 2019 | share | Increase | +3.52% | 1.19K shares | 302K | $53.6 | 35.13K |
| Q4 2018 | share | Increase | +15.12% | 4.45K shares | -80K | $46.65 | 33.93K |
| Q3 2018 | share | Increase | +20.39% | 4.99K shares | 288K | $56.68 | 29.48K |
| Q2 2018 | share | Increase | +171.61% | 15.47K shares | 934K | $54.54 | 24.48K |
| Q1 2018 | share | Increase | 0.00% | 9.01K shares | 480K | $52.85 | 9.01K |