GABLES CAPITAL MANAGEMENT INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$284,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $40.01 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $45 | 7.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $52.27 | 7.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $55.41 | 7.1K | |
| Q2 2021 | share | Decrease | -4.67% | -348 shares | -3K | $57.51 | 7.1K |
| Q1 2021 | share | Increase | +22.10% | 1.34K shares | 87K | $54.6 | 7.44K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $52.49 | 6.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $45.08 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $42.39 | 6.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $36.48 | 6.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $47.59 | 6.1K | |
| Q3 2019 | share | Increase | 0.00% | 6.1K shares | 281K | $43.9 | 6.1K |