GABLES CAPITAL MANAGEMENT INC. – iShares Russell 2000 Value ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$625,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $128.93 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $136.15 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $161.4 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $165.91 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $160.23 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $164.98 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $158.34 | 4.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $130.49 | 4.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $97.88 | 4.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $95.46 | 4.85K | |
| Q1 2020 | share | Decrease | -9.33% | -499 shares | -290K | $79.99 | 4.85K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $124.68 | 5.35K | |
| Q3 2019 | share | Increase | 0.00% | 5.35K shares | 639K | $115.06 | 5.35K |