GIBSON CAPITAL, LLC – iShares Russell 3000 ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$483,000
portfolio value
GIBSON CAPITAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $207.04 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $217.39 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $262.37 | 2.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $278.5 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $254.85 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $255.1 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $235.97 | 2.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $221.71 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $193.36 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $177.18 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $145.47 | 2.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $183.92 | 2.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $168.75 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $166.65 | 2.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $160.3 | 2.33K | |
| Q4 2018 | share | Decrease | -87.14% | -15.81K shares | -2.78M | $140.76 | 2.33K |
| Q3 2018 | share | 0.00% | 0 shares | 181K | $164.14 | 18.14K | |
| Q2 2018 | share | Decrease | -0.46% | -84 shares | 95K | $153.32 | 18.14K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $147.7 | 18.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 162K | $148.81 | 18.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $139.86 | 18.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $133.77 | 18.23K | |
| Q1 2017 | share | Decrease | -3.77% | -714 shares | 31K | $129.95 | 18.23K |
| Q4 2016 | share | Decrease | -3.32% | -650 shares | 9K | $123.01 | 18.94K |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $117.99 | 19.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $113.12 | 19.59K | |
| Q1 2016 | share | Decrease | -0.86% | -170 shares | -9K | $110.24 | 19.59K |