GAMBLE JONES INVESTMENT COUNSEL – iShares Core S&P 500 ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$2.23M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -290 shares | -238K | $358.65 | 6.24K |
| Q2 2022 | share | Decrease | -4.39% | -300 shares | -624K | $379.15 | 6.53K |
| Q1 2022 | share | Decrease | -3.95% | -281 shares | -293K | $453.69 | 6.83K |
| Q4 2021 | share | Decrease | -0.75% | -54 shares | 305K | $478.18 | 7.11K |
| Q3 2021 | share | Decrease | -0.18% | -13 shares | 1K | $430.82 | 7.16K |
| Q2 2021 | share | Increase | +0.96% | 68 shares | 258K | $428.29 | 7.18K |
| Q1 2021 | share | Increase | +14.78% | 916 shares | 503K | $395.17 | 7.11K |
| Q4 2020 | share | Increase | +5.07% | 299 shares | 345K | $371.65 | 6.19K |
| Q3 2020 | share | Decrease | -7.23% | -460 shares | 13K | $331.25 | 5.89K |
| Q2 2020 | share | Increase | +7.71% | 455 shares | 444K | $303.84 | 6.35K |
| Q1 2020 | share | Decrease | -7.78% | -498 shares | -544K | $252.48 | 5.90K |
| Q4 2019 | share | Increase | +5.43% | 330 shares | 256K | $313.89 | 6.40K |
| Q3 2019 | share | Increase | +0.63% | 38 shares | 35K | $288.05 | 6.07K |
| Q2 2019 | share | Increase | +35.63% | 1.58K shares | 512K | $283 | 6.03K |
| Q1 2019 | share | Increase | +22.56% | 819 shares | 353K | $271.55 | 4.44K |
| Q4 2018 | share | Increase | +104.16% | 1.85K shares | 393K | $239.15 | 3.63K |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 520K | $276.32 | 1.77K |