GABLES CAPITAL MANAGEMENT INC. – iShares S&P 500 Value ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$1.77M
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -575 shares | -203K | $128.52 | 13.83K |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $137.46 | 14.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $155.72 | 14.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $156.74 | 14.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $145.42 | 14.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $146.8 | 14.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $139.94 | 14.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $126.22 | 14.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $110.18 | 14.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $105.26 | 14.40K | |
| Q1 2020 | share | Decrease | -5.11% | -775 shares | -589K | $93.09 | 14.40K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $124.71 | 15.18K | |
| Q3 2019 | share | Increase | 0.00% | 15.18K shares | 1.80M | $113.56 | 15.18K |