GABLES CAPITAL MANAGEMENT INC. – iShares MSCI EAFE Growth ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$363,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $72.56 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $80.49 | 5.00K | |
| Q1 2022 | share | Decrease | -16.19% | -967 shares | -177K | $96.27 | 5.00K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $110.32 | 5.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $106.47 | 5.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $107.28 | 5.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $99.64 | 5.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $100.09 | 5.97K | |
| Q3 2020 | share | Decrease | -2.69% | -165 shares | 27K | $88.83 | 5.97K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $82.14 | 6.13K | |
| Q1 2020 | share | Decrease | -14.26% | -1.02K shares | -182K | $69.85 | 6.13K |
| Q4 2019 | share | Decrease | -17.32% | -1.5K shares | -78K | $84.93 | 7.16K |
| Q3 2019 | share | Increase | 0.00% | 8.66K shares | 697K | $78.63 | 8.66K |