GABLES CAPITAL MANAGEMENT INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$505,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $63.02 | 8.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $63.73 | 8.01K | |
| Q1 2022 | share | Decrease | -28.07% | -3.12K shares | -331K | $77.27 | 8.01K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $85.18 | 11.14K | |
| Q3 2021 | share | Decrease | -4.85% | -568 shares | -66K | $79.19 | 11.14K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $80.81 | 11.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $78.18 | 11.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 671K | $71.96 | 11.71K | |
| Q3 2020 | share | 0.00% | 0 shares | -481K | $59.45 | 11.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $55.55 | 11.71K | |
| Q1 2020 | share | Decrease | -3.49% | -424 shares | -199K | $44.18 | 11.71K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $58.77 | 12.13K | |
| Q3 2019 | share | Increase | 0.00% | 12.13K shares | 679K | $55.07 | 12.13K |