CAHABA WEALTH MANAGEMENT, INC. – iShares Russell 3000 ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.01% | -3.06K shares | -728K | $207.04 | 5.95K |
| Q2 2022 | share | Decrease | -7.89% | -773 shares | -377K | $217.39 | 9.02K |
| Q1 2022 | share | Decrease | -2.33% | -234 shares | -446K | $262.37 | 9.79K |
| Q4 2021 | share | Decrease | -12.21% | -1.39K shares | -127K | $278.5 | 10.02K |
| Q3 2021 | share | Decrease | -1.83% | -213 shares | -118K | $254.85 | 11.42K |
| Q2 2021 | share | Decrease | -1.59% | -188 shares | 224K | $255.1 | 11.63K |
| Q1 2021 | share | Decrease | -3.56% | -436 shares | -23K | $235.97 | 11.82K |
| Q4 2020 | share | Decrease | -0.79% | -97 shares | 409K | $221.71 | 12.25K |
| Q3 2020 | share | Decrease | -1.63% | -205 shares | 33K | $193.36 | 12.35K |
| Q2 2020 | share | Increase | +0.30% | 38 shares | 528K | $177.18 | 12.56K |
| Q1 2020 | share | Increase | +0.10% | 12 shares | -501K | $145.47 | 12.52K |
| Q4 2019 | share | Decrease | -1.26% | -160 shares | 157K | $183.92 | 12.51K |
| Q3 2019 | share | Increase | +0.40% | 51 shares | 26K | $168.75 | 12.67K |
| Q2 2019 | share | Increase | +2.19% | 271 shares | 117K | $166.65 | 12.61K |
| Q1 2019 | share | Decrease | -1.91% | -240 shares | 209K | $160.3 | 12.34K |
| Q4 2018 | share | Increase | +2.32% | 285 shares | -274K | $140.76 | 12.58K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $164.14 | 12.30K | |
| Q2 2018 | share | Decrease | -0.32% | -39 shares | 166K | $153.32 | 12.30K |
| Q1 2018 | share | Decrease | -6.87% | -910 shares | -211K | $147.7 | 12.34K |
| Q4 2017 | share | Decrease | -0.16% | -21 shares | 115K | $148.81 | 13.25K |
| Q3 2017 | share | Increase | 0.00% | 13.27K shares | 1.98M | $139.86 | 13.27K |