CAHABA WEALTH MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$619,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 15 shares | -29K | $197.33 | 3.13K |
| Q2 2022 | share | Decrease | -41.17% | -2.18K shares | -561K | $207.76 | 3.12K |
| Q1 2022 | share | Increase | +1.05% | 55 shares | -180K | $250.07 | 5.30K |
| Q4 2021 | share | Decrease | -25.27% | -1.77K shares | -309K | $265.42 | 5.25K |
| Q3 2021 | share | Decrease | -8.79% | -677 shares | -206K | $241.71 | 7.02K |
| Q2 2021 | share | Decrease | -13.45% | -1.19K shares | -88K | $241.27 | 7.70K |
| Q1 2021 | share | Decrease | -10.92% | -1.09K shares | -182K | $222.57 | 8.90K |
| Q4 2020 | share | Increase | +1.28% | 126 shares | 328K | $209.97 | 9.99K |
| Q3 2020 | share | Decrease | -11.92% | -1.33K shares | -185K | $184.79 | 9.86K |
| Q2 2020 | share | Increase | +2.72% | 297 shares | 488K | $168.79 | 11.20K |
| Q1 2020 | share | Decrease | -17.28% | -2.27K shares | -809K | $138.66 | 10.90K |
| Q4 2019 | share | Decrease | -25.52% | -4.51K shares | -560K | $173.85 | 13.18K |
| Q3 2019 | share | Decrease | -0.60% | -106 shares | 14K | $159.57 | 17.69K |
| Q2 2019 | share | Increase | +1.07% | 188 shares | 127K | $157.18 | 17.80K |
| Q1 2019 | share | Decrease | -3.51% | -641 shares | 239K | $151.07 | 17.61K |
| Q4 2018 | share | Decrease | -13.55% | -2.86K shares | -893K | $132.65 | 18.25K |
| Q3 2018 | share | Decrease | -7.21% | -1.64K shares | -125K | $153.78 | 21.11K |
| Q2 2018 | share | Decrease | -1.64% | -379 shares | 231K | $143.23 | 22.75K |
| Q1 2018 | share | Decrease | -10.19% | -2.62K shares | -509K | $138.4 | 23.13K |
| Q4 2017 | share | Increase | +3.27% | 816 shares | 339K | $139.45 | 25.76K |
| Q3 2017 | share | Increase | 0.00% | 24.94K shares | 3.48M | $130.7 | 24.94K |