CAHABA WEALTH MANAGEMENT, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$307,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $40.01 | 7.69K | |
| Q2 2022 | share | Increase | +1.85% | 140 shares | -22K | $45 | 7.69K |
| Q1 2022 | share | Increase | +0.16% | 12 shares | -51K | $52.27 | 7.55K |
| Q4 2021 | share | Increase | +1.51% | 112 shares | 8K | $55.69 | 7.54K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $55.41 | 7.42K | |
| Q2 2021 | share | Increase | +1.06% | 78 shares | 15K | $57.51 | 7.42K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $54.6 | 7.35K | |
| Q4 2020 | share | Increase | +0.93% | 68 shares | 73K | $52.49 | 7.35K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $45.08 | 7.28K | |
| Q2 2020 | share | Increase | +1.15% | 83 shares | 66K | $42.39 | 7.28K |
| Q1 2020 | share | Decrease | -80.22% | -29.19K shares | -1.51M | $36.48 | 7.2K |
| Q4 2019 | share | Increase | +1.62% | 582 shares | 138K | $47.59 | 36.39K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $43.9 | 35.81K | |
| Q2 2019 | share | Increase | +1.70% | 600 shares | 45K | $44.58 | 35.81K |
| Q1 2019 | share | Increase | +0.05% | 17 shares | 153K | $43.36 | 35.21K |
| Q4 2018 | share | Decrease | -18.97% | -8.23K shares | -602K | $39.32 | 35.19K |
| Q3 2018 | share | Increase | +24.47% | 8.53K shares | 403K | $44.31 | 43.43K |
| Q2 2018 | share | Increase | +1.54% | 530 shares | -9K | $43.9 | 34.89K |
| Q1 2018 | share | Decrease | -3.99% | -1.42K shares | -104K | $45.47 | 34.36K |
| Q4 2017 | share | Increase | +1.06% | 377 shares | 75K | $45.71 | 35.79K |
| Q3 2017 | share | Increase | 0.00% | 35.41K shares | 1.71M | $43.78 | 35.41K |