CAHABA WEALTH MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$5.13M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -2.65K shares | -758K | $52.67 | 97.49K |
| Q2 2022 | share | Increase | +3.40% | 3.29K shares | -384K | $58.85 | 100.15K |
| Q1 2022 | share | Increase | +6.39% | 5.81K shares | -519K | $69.51 | 96.86K |
| Q4 2021 | share | Increase | +10.41% | 8.58K shares | 673K | $74.67 | 91.04K |
| Q3 2021 | share | Increase | +3.70% | 2.94K shares | 115K | $74.25 | 82.46K |
| Q2 2021 | share | Decrease | -1.64% | -1.32K shares | 183K | $74.86 | 79.52K |
| Q1 2021 | share | Increase | +4.98% | 3.83K shares | 343K | $71.04 | 80.84K |
| Q4 2020 | share | Increase | +58.92% | 28.55K shares | 2.56M | $68.12 | 77.00K |
| Q3 2020 | share | Increase | +4.01% | 1.86K shares | 105K | $58.9 | 48.45K |
| Q2 2020 | share | Decrease | -4.58% | -2.23K shares | 380K | $55.85 | 46.59K |
| Q1 2020 | share | Increase | +75.37% | 20.98K shares | 620K | $48.16 | 48.82K |
| Q4 2019 | share | Increase | +0.57% | 157 shares | 126K | $62.98 | 27.84K |
| Q3 2019 | share | Decrease | -0.82% | -230 shares | -23K | $58.17 | 27.68K |
| Q2 2019 | share | Increase | +1.46% | 401 shares | 41K | $58.48 | 27.91K |
| Q1 2019 | share | Decrease | -40.82% | -18.97K shares | -884K | $56.74 | 27.51K |
| Q4 2018 | share | Increase | +154.12% | 28.19K shares | 1.38M | $51.36 | 46.48K |
| Q3 2018 | share | Increase | +84.10% | 8.35K shares | 536K | $59.04 | 18.29K |
| Q2 2018 | share | Increase | +121.81% | 5.45K shares | 348K | $58.38 | 9.93K |
| Q1 2018 | share | Increase | +24.07% | 869 shares | 52K | $59.62 | 4.48K |
| Q4 2017 | share | Increase | +0.70% | 25 shares | 8K | $59.81 | 3.61K |
| Q3 2017 | share | Increase | 0.00% | 3.58K shares | 230K | $57.43 | 3.58K |