GCM
Gables Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$151K | – | 385 |
|
|
2023
Q3 | $151K | Hold |
1,500
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $161K | Hold |
1,500
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $154K | Hold |
1,500
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $151K | Hold |
1,500
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $135K | Sell |
1,500
-500
| -25% | -$45K | 0.11% | 129 |
|
|
2022
Q2 | $189K | Hold |
2,000
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $219K | Hold |
2,000
| – | – | 0.14% | 124 |
|
|
2021
Q4 | $221K | Hold |
2,000
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $206K | Hold |
2,000
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $211K | Hold |
2,000
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $204K | Hold |
2,000
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $173K | Buy |
2,000
+1,000
| +100% | +$86.5K | 0.1% | 119 |
|
|
2020
Q3 | $67K | Hold |
1,000
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $133K | Hold |
1,000
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $110K | Hold |
1,000
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $171K | Hold |
1,000
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $160K | Buy |
+1,000
| New | +$160K | 0.11% | 129 |
|