CAHABA WEALTH MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$336,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 18 shares | -16K | $128.93 | 2.61K |
| Q2 2022 | share | Decrease | -2.30% | -61 shares | -42K | $136.15 | 2.59K |
| Q1 2022 | share | Increase | +0.30% | 8 shares | -45K | $161.4 | 2.65K |
| Q4 2021 | share | Decrease | -13.14% | -400 shares | -49K | $165.91 | 2.64K |
| Q3 2021 | share | Increase | +0.43% | 13 shares | 3K | $160.23 | 3.04K |
| Q2 2021 | share | Decrease | -3.68% | -116 shares | -17K | $164.98 | 3.03K |
| Q1 2021 | share | Increase | +0.22% | 7 shares | 51K | $158.34 | 3.14K |
| Q4 2020 | share | Decrease | -7.97% | -272 shares | 112K | $130.49 | 3.14K |
| Q3 2020 | share | Decrease | -2.04% | -71 shares | -15K | $97.88 | 3.41K |
| Q2 2020 | share | Decrease | -7.78% | -294 shares | 45K | $95.46 | 3.48K |
| Q1 2020 | share | Increase | +0.48% | 18 shares | -174K | $79.99 | 3.77K |
| Q4 2019 | share | Increase | +0.53% | 20 shares | 37K | $124.68 | 3.76K |
| Q3 2019 | share | Increase | +0.40% | 15 shares | -2K | $115.06 | 3.74K |
| Q2 2019 | share | Decrease | -5.72% | -226 shares | -25K | $115.56 | 3.72K |
| Q1 2019 | share | Decrease | -2.44% | -99 shares | 38K | $114.42 | 3.95K |
| Q4 2018 | share | Decrease | -2.99% | -125 shares | -113K | $102.18 | 4.05K |
| Q3 2018 | share | Decrease | -16.08% | -800 shares | -120K | $125.69 | 4.17K |
| Q2 2018 | share | Decrease | -15.82% | -935 shares | -37K | $123.62 | 4.97K |
| Q1 2018 | share | Decrease | -11.78% | -789 shares | -137K | $114.21 | 5.91K |
| Q4 2017 | share | Increase | +0.57% | 38 shares | 15K | $117.44 | 6.69K |
| Q3 2017 | share | Increase | 0.00% | 6.66K shares | 827K | $115.18 | 6.66K |