GABLES CAPITAL MANAGEMENT INC. – iShares MSCI EAFE ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$476,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $56.01 | 8.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $62.49 | 8.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $73.6 | 8.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $78.75 | 8.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 8.49K | |
| Q2 2021 | share | Decrease | -5.56% | -500 shares | -13K | $78.88 | 8.49K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $74.85 | 8.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $71.98 | 8.99K | |
| Q3 2020 | share | Decrease | -18.41% | -2.03K shares | -98K | $62.19 | 8.99K |
| Q2 2020 | share | Increase | +43.72% | 3.35K shares | 260K | $59.47 | 11.02K |
| Q1 2020 | share | Decrease | -28.11% | -3K shares | -330K | $51.51 | 7.67K |
| Q4 2019 | share | Decrease | -38.71% | -6.74K shares | -394K | $66.9 | 10.67K |
| Q3 2019 | share | Increase | +4253.25% | 17.01K shares | 1.10M | $62.13 | 17.41K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.63 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $60.5 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $54.83 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.74 | 400 | |
| Q2 2018 | share | Increase | 0.00% | 400 shares | 27K | $61.8 | 400 |