GIBSON CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$299,000
portfolio value
GIBSON CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 63 shares | -8K | $135.99 | 2.20K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $144.97 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $167.97 | 2.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $157.82 | 2.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $150.24 | 2.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $134.99 | 2.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $116.11 | 2.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $110 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $96.29 | 2.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $131.41 | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $122.45 | 2.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $120.68 | 2.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $116.49 | 2.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $104.19 | 2.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $117.93 | 2.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $111.69 | 2.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $110.38 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $113.76 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $107.88 | 2.14K | |
| Q2 2017 | share | Increase | +22.91% | 400 shares | 50K | $104.74 | 2.14K |
| Q1 2017 | share | Increase | 0.00% | 1.74K shares | 197K | $103.4 | 1.74K |