GABLES CAPITAL MANAGEMENT INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$135,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.00% | -500 shares | -54K | $90 | 1.5K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $94.41 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $109.64 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $110.62 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.04 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $104.78 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $101.06 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $85.25 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $66.32 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $65 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $53.42 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $82.34 | 2K | |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 160K | $76.73 | 2K |