GAMBLE JONES INVESTMENT COUNSEL – iShares Core S&P Mid-Cap ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$755,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -145 shares | -57K | $219.26 | 3.44K |
| Q2 2022 | share | Increase | +68.54% | 1.46K shares | 240K | $226.23 | 3.59K |
| Q1 2022 | share | Decrease | -3.62% | -80 shares | -54K | $268.34 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $282.78 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $263.07 | 2.21K | |
| Q2 2021 | share | Decrease | -6.44% | -152 shares | -21K | $267.76 | 2.21K |
| Q1 2021 | share | Decrease | -8.70% | -225 shares | 20K | $258.63 | 2.36K |
| Q4 2020 | share | Decrease | -1.52% | -40 shares | 108K | $227.78 | 2.58K |
| Q3 2020 | share | Increase | +1.55% | 40 shares | 27K | $183.12 | 2.62K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $174.9 | 2.58K | |
| Q1 2020 | share | Decrease | -16.95% | -528 shares | -269K | $140.98 | 2.58K |
| Q4 2019 | share | Decrease | -9.39% | -323 shares | -23K | $200.54 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 3.43K | |
| Q2 2019 | share | Decrease | -4.18% | -150 shares | -12K | $187.6 | 3.43K |
| Q1 2019 | share | Decrease | -1.64% | -60 shares | 74K | $182.06 | 3.58K |
| Q4 2018 | share | Decrease | -1.22% | -45 shares | -137K | $159.03 | 3.64K |
| Q3 2018 | share | Decrease | -3.15% | -120 shares | 0 | $192.24 | 3.69K |
| Q2 2018 | share | Decrease | -6.54% | -267 shares | -22K | $185.25 | 3.81K |
| Q1 2018 | share | Decrease | -7.61% | -336 shares | -73K | $177.62 | 4.08K |
| Q4 2017 | share | Decrease | -1.08% | -48 shares | 39K | $179.04 | 4.41K |
| Q3 2017 | share | Decrease | -1.28% | -58 shares | 12K | $168.34 | 4.46K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $163.1 | 4.52K | |
| Q1 2017 | share | Decrease | -3.58% | -168 shares | -1K | $159.98 | 4.52K |
| Q4 2016 | share | Increase | +0.11% | 5 shares | 50K | $154 | 4.69K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $143.42 | 4.68K | |
| Q2 2016 | share | Increase | +0.06% | 3 shares | 25K | $137.85 | 4.68K |
| Q1 2016 | share | Increase | +0.09% | 4 shares | 23K | $132.51 | 4.68K |