GAMBLE JONES INVESTMENT COUNSEL – iShares Russell 2000 ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$763,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -21K | $164.92 | 4.62K | |
Q2 2022 | share | 0.00% | 0 shares | -166K | $169.36 | 4.62K | |
Q1 2022 | share | 0.00% | 0 shares | -79K | $205.27 | 4.62K | |
Q4 2021 | share | 0.00% | 0 shares | 17K | $222.93 | 4.62K | |
Q3 2021 | share | 0.00% | 0 shares | -50K | $218.75 | 4.62K | |
Q2 2021 | share | Decrease | -1.07% | -50 shares | 28K | $228.67 | 4.62K |
Q1 2021 | share | Decrease | -1.06% | -50 shares | 107K | $219.94 | 4.67K |
Q4 2020 | share | 0.00% | 0 shares | 219K | $194.81 | 4.72K | |
Q3 2020 | share | Increase | +1.07% | 50 shares | 38K | $148.37 | 4.72K |
Q2 2020 | share | Decrease | -3.65% | -177 shares | 114K | $141.27 | 4.67K |
Q1 2020 | share | 0.00% | 0 shares | -248K | $112.56 | 4.85K | |
Q4 2019 | share | 0.00% | 0 shares | 69K | $162.3 | 4.85K | |
Q3 2019 | share | 0.00% | 0 shares | -20K | $147.73 | 4.85K | |
Q2 2019 | share | Increase | +2.69% | 127 shares | 31K | $151.25 | 4.85K |
Q1 2019 | share | Decrease | -3.33% | -163 shares | 69K | $148.38 | 4.72K |
Q4 2018 | share | 0.00% | 0 shares | -169K | $129.43 | 4.89K | |
Q3 2018 | share | Decrease | -1.09% | -54 shares | 14K | $162.37 | 4.89K |
Q2 2018 | share | Increase | +2.42% | 117 shares | 77K | $156.78 | 4.94K |
Q1 2018 | share | Decrease | -2.03% | -100 shares | -18K | $145.35 | 4.82K |
Q4 2017 | share | Increase | +0.10% | 5 shares | 22K | $145.61 | 4.92K |
Q3 2017 | share | Decrease | -8.20% | -440 shares | -27K | $140.99 | 4.92K |
Q2 2017 | share | Increase | +12.01% | 575 shares | 98K | $133.18 | 5.36K |
Q1 2017 | share | Decrease | -2.94% | -145 shares | -7K | $129.93 | 4.78K |
Q4 2016 | share | Decrease | -4.14% | -213 shares | 26K | $127.07 | 4.93K |
Q3 2016 | share | Decrease | -1.74% | -91 shares | 37K | $116.56 | 5.14K |
Q2 2016 | share | 0.00% | 0 shares | 23K | $107.02 | 5.23K | |
Q1 2016 | share | Increase | +0.25% | 13 shares | -9K | $102.97 | 5.23K |