GABLES CAPITAL MANAGEMENT INC. – iShares U.S. Financials ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$444,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $67.55 | 6.58K | |
| Q2 2022 | share | Decrease | -0.60% | -40 shares | -100K | $69.98 | 6.58K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $84.53 | 6.62K | |
| Q4 2021 | share | Decrease | -3.50% | -240 shares | 8K | $86.79 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $82.55 | 6.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $80.71 | 6.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $74.37 | 6.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $66.09 | 6.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $55.94 | 6.86K | |
| Q2 2020 | share | Decrease | -16.34% | -1.34K shares | -19K | $53.99 | 6.86K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $47.49 | 8.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $66.77 | 8.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $62.14 | 8.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $60.34 | 8.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $56.5 | 8.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $50.63 | 8.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $57.52 | 8.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $55.26 | 8.2K | |
| Q1 2018 | share | Increase | 0.00% | 8.2K shares | 483K | $55.3 | 8.2K |