CAHABA WEALTH MANAGEMENT, INC. – iShares Core MSCI Total International Stock ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$70.10M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 37.86K shares | -6.25M | $50.92 | 1.37M |
| Q2 2022 | share | Increase | +7.30% | 91.08K shares | -1.27M | $57.03 | 1.33M |
| Q1 2022 | share | Increase | +27.87% | 272.02K shares | 8.40M | $66.58 | 1.24M |
| Q4 2021 | share | Increase | +6.98% | 63.65K shares | 4.46M | $70.97 | 975.87K |
| Q3 2021 | share | Increase | +2.17% | 19.34K shares | 87K | $71 | 912.22K |
| Q2 2021 | share | Decrease | -5.21% | -49.07K shares | -1.52M | $73.3 | 892.88K |
| Q1 2021 | share | Increase | +2.29% | 21.12K shares | 1.60M | $69.49 | 941.96K |
| Q4 2020 | share | Increase | +5.38% | 46.98K shares | 13.61M | $66.43 | 920.83K |
| Q3 2020 | share | Increase | +3.19% | 27.00K shares | 1.50M | $57.07 | 873.84K |
| Q2 2020 | share | Increase | +5.05% | 40.70K shares | 11.57M | $53.33 | 846.84K |
| Q1 2020 | share | Increase | +2.58% | 20.27K shares | -10.74M | $45.53 | 806.13K |
| Q4 2019 | share | Increase | +7.21% | 52.83K shares | 6.30M | $59.96 | 785.85K |
| Q3 2019 | share | Increase | +6.36% | 43.82K shares | 1.92M | $55.07 | 733.02K |
| Q2 2019 | share | Increase | +7.49% | 48.02K shares | 3.18M | $55.91 | 689.20K |
| Q1 2019 | share | Increase | +11.34% | 65.32K shares | 6.98M | $54.47 | 641.17K |
| Q4 2018 | share | Increase | +47.91% | 186.52K shares | 6.71M | $49.27 | 575.85K |
| Q3 2018 | share | Increase | +9.46% | 33.64K shares | 1.89M | $55.84 | 389.32K |
| Q2 2018 | share | Increase | +13.67% | 42.76K shares | 2.22M | $55.68 | 355.67K |
| Q1 2018 | share | Increase | +12.09% | 33.74K shares | 1.80M | $57.52 | 312.90K |
| Q4 2017 | share | Increase | +16.33% | 39.18K shares | 2.97M | $57.56 | 279.16K |
| Q3 2017 | share | Increase | 0.00% | 239.98K shares | 14.63M | $54.96 | 239.98K |