GAMBLE JONES INVESTMENT COUNSEL – iShares Core S&P U.S. Value ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$653,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -41 shares | -47K | $62.61 | 10.42K |
| Q2 2022 | share | Increase | +48.84% | 3.43K shares | 166K | $66.88 | 10.46K |
| Q1 2022 | share | Increase | +13.62% | 843 shares | 61K | $75.87 | 7.03K |
| Q4 2021 | share | Increase | +5.04% | 297 shares | 55K | $76.35 | 6.19K |
| Q3 2021 | share | Decrease | -3.09% | -188 shares | -20K | $70.88 | 5.89K |
| Q2 2021 | share | Increase | +3.67% | 215 shares | 34K | $71.53 | 6.08K |
| Q1 2021 | share | Increase | +9.03% | 486 shares | 69K | $68.24 | 5.86K |
| Q4 2020 | share | Increase | +3.22% | 168 shares | 52K | $61.28 | 5.38K |
| Q3 2020 | share | Decrease | -5.15% | -283 shares | -4K | $53.15 | 5.21K |
| Q2 2020 | share | Decrease | -0.45% | -25 shares | 32K | $50.76 | 5.49K |
| Q1 2020 | share | Increase | +5.67% | 296 shares | -74K | $44.62 | 5.52K |
| Q4 2019 | share | Increase | +2.55% | 130 shares | 35K | $60.35 | 5.22K |
| Q3 2019 | share | Increase | +2.33% | 116 shares | 12K | $55.02 | 5.09K |
| Q2 2019 | share | Increase | +14.73% | 639 shares | 44K | $53.59 | 4.97K |
| Q1 2019 | share | Increase | 0.00% | 4.33K shares | 238K | $51.56 | 4.33K |