GCM
Gables Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
13,330
| – | – | 1.23% | 22 |
|
|
2025
Q1 | $2.54M | Hold |
13,330
| – | – | 1.26% | 21 |
|
|
2024
Q4 | $2.54M | Hold |
13,330
| – | – | 1.23% | 23 |
|
|
2024
Q3 | $2.63M | Hold |
13,330
| – | – | 1.33% | 23 |
|
|
2024
Q2 | $2.43M | Hold |
13,330
| – | – | 1.27% | 20 |
|
|
2024
Q1 | $2.49M | Hold |
13,330
| – | – | 1.37% | 19 |
|
|
2023
Q4 | $2.32M | Hold |
13,330
| – | – | 1.44% | 19 |
|
|
2023
Q3 | $2.05M | Hold |
13,330
| – | – | 1.43% | 19 |
|
|
2023
Q2 | $2.15M | Sell |
13,330
-500
| -4% | -$80.6K | 1.41% | 18 |
|
|
2023
Q1 | $2.1M | Hold |
13,830
| – | – | 1.47% | 18 |
|
|
2022
Q4 | $2.01M | Hold |
13,830
| – | – | 1.46% | 19 |
|
|
2022
Q3 | $1.78M | Sell |
13,830
-575
| -4% | -$73.9K | 1.43% | 19 |
|
|
2022
Q2 | $1.98M | Hold |
14,405
| – | – | 1.5% | 18 |
|
|
2022
Q1 | $2.24M | Hold |
14,405
| – | – | 1.41% | 21 |
|
|
2021
Q4 | $2.26M | Hold |
14,405
| – | – | 1.34% | 20 |
|
|
2021
Q3 | $2.1M | Hold |
14,405
| – | – | 1.37% | 19 |
|
|
2021
Q2 | $2.13M | Hold |
14,405
| – | – | 1.46% | 18 |
|
|
2021
Q1 | $2.04M | Hold |
14,405
| – | – | 1.11% | 27 |
|
|
2020
Q4 | $1.84M | Hold |
14,405
| – | – | 1.08% | 28 |
|
|
2020
Q3 | $1.62M | Hold |
14,405
| – | – | 1.05% | 28 |
|
|
2020
Q2 | $1.56M | Hold |
14,405
| – | – | 1.08% | 27 |
|
|
2020
Q1 | $1.39M | Sell |
14,405
-775
| -5% | -$74.6K | 1.14% | 27 |
|
|
2019
Q4 | $1.98M | Hold |
15,180
| – | – | 1.32% | 22 |
|
|
2019
Q3 | $1.81M | Buy |
+15,180
| New | +$1.81M | 1.28% | 26 |
|