CAHABA WEALTH MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$26.37M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 8.64K shares | -781K | $87.19 | 302.45K |
| Q2 2022 | share | Increase | +6.57% | 18.11K shares | -258K | $92.41 | 293.81K |
| Q1 2022 | share | Increase | +9.48% | 23.86K shares | -1.42M | $107.88 | 275.69K |
| Q4 2021 | share | Increase | +3.21% | 7.83K shares | 2.19M | $114.65 | 251.83K |
| Q3 2021 | share | Increase | +3.03% | 7.17K shares | 530K | $109.19 | 243.99K |
| Q2 2021 | share | Decrease | -8.64% | -22.38K shares | -2.02M | $112.47 | 236.82K |
| Q1 2021 | share | Decrease | -0.76% | -1.99K shares | 1.70M | $107.8 | 259.20K |
| Q4 2020 | share | Increase | +0.98% | 2.52K shares | 8.25M | $91.05 | 261.20K |
| Q3 2020 | share | Increase | +3.41% | 8.52K shares | 125K | $69.39 | 258.67K |
| Q2 2020 | share | Increase | +11.44% | 25.68K shares | 5.44M | $67.19 | 250.15K |
| Q1 2020 | share | Increase | +0.23% | 512 shares | -6.18M | $55.01 | 224.47K |
| Q4 2019 | share | Increase | +7.01% | 14.67K shares | 2.48M | $81.83 | 223.95K |
| Q3 2019 | share | Increase | +7.28% | 14.19K shares | 1.01M | $75.59 | 209.28K |
| Q2 2019 | share | Increase | +3.60% | 6.78K shares | 743K | $75.74 | 195.09K |
| Q1 2019 | share | Increase | +5.66% | 10.08K shares | 2.17M | $74.4 | 188.30K |
| Q4 2018 | share | Increase | +73.88% | 75.72K shares | 3.54M | $66.62 | 178.22K |
| Q3 2018 | share | Increase | +29.00% | 23.04K shares | 1.91M | $83.46 | 102.49K |
| Q2 2018 | share | Increase | +58.33% | 29.27K shares | 3.11M | $79.58 | 79.45K |
| Q1 2018 | share | Increase | +27.68% | 10.87K shares | 757K | $73.22 | 50.18K |
| Q4 2017 | share | Increase | +15.10% | 5.15K shares | 484K | $72.8 | 39.30K |
| Q3 2017 | share | Increase | 0.00% | 34.15K shares | 2.53M | $70.11 | 34.15K |