CAHABA WEALTH MANAGEMENT, INC. – iShares MSCI ACWI ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$5.17M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.11% | -2.84K shares | -642K | $77.83 | 66.51K |
Q2 2022 | share | Increase | +2.06% | 1.39K shares | -415K | $83.89 | 69.36K |
Q1 2022 | share | Decrease | -1.31% | -904 shares | -1.05M | $99.78 | 67.96K |
Q4 2021 | share | Decrease | -4.55% | -3.28K shares | 76K | $105.95 | 68.87K |
Q3 2021 | share | Decrease | -2.12% | -1.56K shares | -318K | $99.92 | 72.15K |
Q2 2021 | share | Decrease | -12.89% | -10.90K shares | -525K | $101.19 | 73.71K |
Q1 2021 | share | Decrease | -0.19% | -162 shares | 102K | $94.47 | 84.62K |
Q4 2020 | share | Increase | +14.57% | 10.78K shares | 2.03M | $90.07 | 84.78K |
Q3 2020 | share | Decrease | -0.44% | -326 shares | 86K | $78.74 | 74.00K |
Q2 2020 | share | Decrease | -7.50% | -6.02K shares | 800K | $72.63 | 74.33K |
Q1 2020 | share | Decrease | -5.44% | -4.62K shares | -1.70M | $61.13 | 80.36K |
Q4 2019 | share | Decrease | -0.55% | -470 shares | 433K | $77.43 | 84.98K |
Q3 2019 | share | Increase | +0.37% | 313 shares | 27K | $71.2 | 85.45K |
Q2 2019 | share | Increase | +0.10% | 86 shares | 139K | $71.16 | 85.14K |
Q1 2019 | share | Increase | +3.28% | 2.70K shares | 853K | $68.79 | 85.05K |
Q4 2018 | share | Increase | +812.99% | 73.33K shares | 4.61M | $61.17 | 82.35K |
Q3 2018 | share | Increase | +34.07% | 2.29K shares | 182K | $70.15 | 9.02K |
Q2 2018 | share | Increase | +28.59% | 1.49K shares | 122K | $67.19 | 6.72K |
Q1 2018 | share | Increase | +7.39% | 360 shares | 16K | $66.99 | 5.23K |
Q4 2017 | share | Increase | +2.42% | 115 shares | 24K | $67.35 | 4.87K |
Q3 2017 | share | Increase | 0.00% | 4.75K shares | 327K | $63.7 | 4.75K |