GABLES CAPITAL MANAGEMENT INC. – iShares Russell 2000 ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$235,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $164.92 | 1.42K | |
| Q2 2022 | share | Decrease | -3.39% | -50 shares | -61K | $169.36 | 1.42K |
| Q1 2022 | share | Decrease | -6.35% | -100 shares | -48K | $205.27 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.57K | |
| Q3 2021 | share | Increase | +7.58% | 111 shares | 9K | $218.75 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $228.67 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $219.94 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $194.81 | 1.46K | |
| Q3 2020 | share | Decrease | -21.66% | -405 shares | -49K | $148.37 | 1.46K |
| Q2 2020 | share | Decrease | -2.86% | -55 shares | 48K | $141.27 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $112.56 | 1.92K | |
| Q4 2019 | share | Decrease | -2.04% | -40 shares | 22K | $162.3 | 1.92K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $147.73 | 1.96K | |
| Q2 2019 | share | Increase | +5.36% | 100 shares | 19K | $151.25 | 1.96K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $148.38 | 1.86K | |
| Q4 2018 | share | Increase | +10.36% | 175 shares | -35K | $129.43 | 1.86K |
| Q3 2018 | share | Increase | +8.33% | 130 shares | 30K | $162.37 | 1.69K |
| Q2 2018 | share | Increase | +1.63% | 25 shares | 22K | $156.78 | 1.56K |
| Q1 2018 | share | Increase | 0.00% | 1.53K shares | 233K | $145.35 | 1.53K |