GARDE CAPITAL, INC. – iShares Core S&P 500 ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$321,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.68% | -85 shares | -50K | $358.65 | 894 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $379.15 | 979 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $453.69 | 979 | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $478.18 | 979 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 979 | |
| Q2 2021 | share | Decrease | -0.20% | -2 shares | 31K | $428.29 | 979 |
| Q1 2021 | share | Decrease | -2.49% | -25 shares | 13K | $395.17 | 981 |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $371.65 | 1.00K | |
| Q3 2020 | share | Increase | +0.10% | 1 shares | 27K | $331.25 | 1.00K |
| Q2 2020 | share | Increase | +0.30% | 3 shares | 52K | $303.84 | 1.00K |
| Q1 2020 | share | Decrease | -11.41% | -129 shares | -107K | $252.48 | 1.00K |
| Q4 2019 | share | Decrease | -7.37% | -90 shares | 2K | $313.89 | 1.13K |
| Q3 2019 | share | Increase | +8.15% | 92 shares | 31K | $288.05 | 1.22K |
| Q2 2019 | share | Decrease | -58.01% | -1.56K shares | -432K | $283 | 1.12K |
| Q1 2019 | share | Decrease | -24.66% | -880 shares | -133K | $271.55 | 2.68K |
| Q4 2018 | share | Increase | +35.39% | 933 shares | 173K | $239.15 | 3.56K |
| Q3 2018 | share | Increase | +1.70% | 44 shares | 17K | $276.32 | 2.63K |
| Q2 2018 | share | Increase | +100.93% | 1.30K shares | 366K | $256.62 | 2.59K |
| Q1 2018 | share | Increase | +16.32% | 181 shares | 44K | $248.24 | 1.29K |
| Q4 2017 | share | Increase | +39.85% | 316 shares | 97K | $250.34 | 1.10K |
| Q3 2017 | share | Increase | 0.00% | 793 shares | 201K | $234.4 | 793 |