GCM

Gables Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Hold	2,575	–	–	0.35%	62
2025 Q1	$658K	Hold	2,575	–	–	0.33%	65
2024 Q4	$741K	Hold	2,575	–	–	0.36%	58
2024 Q3	$731K	Hold	2,575	–	–	0.37%	58
2024 Q2	$676K	Hold	2,575	–	–	0.35%	61
2024 Q1	$697K	Hold	2,575	–	–	0.38%	58
2023 Q4	$649K	Hold	2,575	–	–	0.4%	55
2023 Q3	$577K	Hold	2,575	–	–	0.4%	58
2023 Q2	$625K	Hold	2,575	–	–	0.41%	55
2023 Q1	$584K	Hold	2,575	–	–	0.41%	58
2022 Q4	$552K	Hold	2,575	–	–	0.4%	58
2022 Q3	$532K	Hold	2,575	–	–	0.43%	54
2022 Q2	$531K	Hold	2,575	–	–	0.4%	59
2022 Q1	$659K	Sell	2,575 -500	-16%	-$128K	0.41%	55
2021 Q4	$901K	Hold	3,075	–	–	0.54%	48
2021 Q3	$903K	Hold	3,075	–	–	0.59%	47
2021 Q2	$958K	Hold	3,075	–	–	0.66%	45
2021 Q1	$925K	Hold	3,075	–	–	0.51%	55
2020 Q4	$882K	Hold	3,075	–	–	0.51%	53
2020 Q3	$681K	Hold	3,075	–	–	0.44%	55
2020 Q2	$636K	Hold	3,075	–	–	0.44%	58
2020 Q1	$486K	Sell	3,075 -513	-14%	-$81.1K	0.4%	62
2019 Q4	$769K	Hold	3,588	–	–	0.52%	55
2019 Q3	$692K	Buy	+3,588	New	+$692K	0.49%	61