GARDE CAPITAL, INC. – iShares MSCI Emerging Markets ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$264,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.05% | -1.33K shares | -93K | $34.88 | 7.56K |
| Q2 2022 | share | Decrease | -43.89% | -6.96K shares | -359K | $40.1 | 8.89K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -59K | $45.15 | 15.86K |
| Q4 2021 | share | Increase | +34.75% | 4.09K shares | 182K | $49.09 | 15.85K |
| Q3 2021 | share | Increase | +6.04% | 670 shares | -19K | $50.38 | 11.76K |
| Q2 2021 | share | Decrease | -0.86% | -96 shares | 15K | $55.15 | 11.09K |
| Q1 2021 | share | Decrease | -0.75% | -85 shares | 15K | $53.11 | 11.19K |
| Q4 2020 | share | Increase | +15.66% | 1.52K shares | 152K | $51.45 | 11.28K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $43.45 | 9.75K | |
| Q2 2020 | share | Decrease | -20.62% | -2.53K shares | -29K | $39.41 | 9.75K |
| Q1 2020 | share | Decrease | -15.46% | -2.24K shares | -233K | $33.44 | 12.28K |
| Q4 2019 | share | Increase | +12.11% | 1.57K shares | 122K | $43.96 | 14.53K |
| Q3 2019 | share | Decrease | -3.23% | -432 shares | -45K | $39.21 | 12.96K |
| Q2 2019 | share | Increase | +6.90% | 865 shares | 37K | $41.17 | 13.39K |
| Q1 2019 | share | Decrease | -2.24% | -287 shares | 37K | $40.87 | 12.53K |
| Q4 2018 | share | Decrease | -1.73% | -225 shares | -31K | $37.19 | 12.81K |
| Q3 2018 | share | Decrease | -5.70% | -789 shares | -67K | $40.26 | 13.04K |
| Q2 2018 | share | Decrease | -0.60% | -83 shares | -73K | $40.65 | 13.83K |
| Q1 2018 | share | Decrease | -4.34% | -631 shares | -13K | $45 | 13.91K |
| Q4 2017 | share | Increase | +3.40% | 478 shares | 55K | $43.92 | 14.54K |
| Q3 2017 | share | Decrease | -0.54% | -77 shares | 45K | $41.14 | 14.06K |
| Q2 2017 | share | Decrease | -1.98% | -285 shares | 17K | $38 | 14.14K |
| Q1 2017 | share | Decrease | -7.07% | -1.09K shares | 24K | $35.99 | 14.42K |
| Q4 2016 | share | Decrease | -67.57% | -32.34K shares | -1.02M | $31.99 | 15.52K |
| Q3 2016 | share | Increase | +157.95% | 29.31K shares | 931K | $33.83 | 47.87K |
| Q2 2016 | share | Decrease | -11.88% | -2.50K shares | -83K | $31.04 | 18.56K |
| Q1 2016 | share | Decrease | -13.16% | -3.19K shares | -60K | $30.7 | 21.06K |