GCM

Gables Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$765K	Hold	4,851	–	–	0.36%	61
2025 Q1	$732K	Hold	4,851	–	–	0.36%	60
2024 Q4	$796K	Hold	4,851	–	–	0.38%	55
2024 Q3	$809K	Hold	4,851	–	–	0.41%	51
2024 Q2	$739K	Hold	4,851	–	–	0.39%	53
2024 Q1	$770K	Hold	4,851	–	–	0.42%	55
2023 Q4	$754K	Hold	4,851	–	–	0.47%	48
2023 Q3	$658K	Hold	4,851	–	–	0.46%	51
2023 Q2	$683K	Hold	4,851	–	–	0.45%	50
2023 Q1	$665K	Hold	4,851	–	–	0.46%	53
2022 Q4	$673K	Hold	4,851	–	–	0.49%	50
2022 Q3	$625K	Hold	4,851	–	–	0.5%	47
2022 Q2	$660K	Hold	4,851	–	–	0.5%	47
2022 Q1	$783K	Hold	4,851	–	–	0.49%	51
2021 Q4	$806K	Hold	4,851	–	–	0.48%	52
2021 Q3	$777K	Hold	4,851	–	–	0.51%	51
2021 Q2	$804K	Hold	4,851	–	–	0.55%	50
2021 Q1	$774K	Hold	4,851	–	–	0.42%	62
2020 Q4	$639K	Hold	4,851	–	–	0.37%	66
2020 Q3	$482K	Hold	4,851	–	–	0.31%	73
2020 Q2	$473K	Hold	4,851	–	–	0.33%	71
2020 Q1	$398K	Sell	4,851 -499	-9%	-$40.9K	0.33%	71
2019 Q4	$688K	Hold	5,350	–	–	0.46%	64
2019 Q3	$639K	Buy	+5,350	New	+$639K	0.45%	65