GARDE CAPITAL, INC. – iShares MSCI EAFE ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$670,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -407 shares | -103K | $56.01 | 11.95K |
| Q2 2022 | share | Decrease | -7.35% | -981 shares | -209K | $62.49 | 12.36K |
| Q1 2022 | share | Increase | +0.94% | 124 shares | -58K | $73.6 | 13.34K |
| Q4 2021 | share | Increase | +2.35% | 304 shares | 32K | $78.75 | 13.22K |
| Q3 2021 | share | Decrease | -0.09% | -12 shares | -12K | $78.01 | 12.91K |
| Q2 2021 | share | Increase | +14.57% | 1.64K shares | 164K | $78.88 | 12.92K |
| Q1 2021 | share | Decrease | -0.71% | -81 shares | 27K | $74.85 | 11.28K |
| Q4 2020 | share | Decrease | -1.88% | -218 shares | 92K | $71.98 | 11.36K |
| Q3 2020 | share | Decrease | -0.57% | -66 shares | 28K | $62.19 | 11.58K |
| Q2 2020 | share | Decrease | -21.36% | -3.16K shares | -83K | $59.47 | 11.65K |
| Q1 2020 | share | Decrease | -40.07% | -9.90K shares | -924K | $51.51 | 14.81K |
| Q4 2019 | share | Increase | +6.78% | 1.57K shares | 206K | $66.9 | 24.71K |
| Q3 2019 | share | Decrease | -1.50% | -352 shares | -35K | $62.13 | 23.14K |
| Q2 2019 | share | Decrease | -10.51% | -2.76K shares | -158K | $62.63 | 23.50K |
| Q1 2019 | share | Decrease | -1.51% | -402 shares | 136K | $60.5 | 26.26K |
| Q4 2018 | share | Decrease | -5.05% | -1.41K shares | -199K | $54.83 | 26.66K |
| Q3 2018 | share | Increase | +5.87% | 1.55K shares | -11K | $62.74 | 28.08K |
| Q2 2018 | share | Decrease | -5.19% | -1.45K shares | -173K | $61.8 | 26.52K |
| Q1 2018 | share | Increase | +14.27% | 3.49K shares | 229K | $63.04 | 27.97K |
| Q4 2017 | share | Increase | +6.95% | 1.59K shares | 153K | $63.61 | 24.48K |
| Q3 2017 | share | Decrease | -0.13% | -30 shares | 73K | $61.3 | 22.89K |
| Q2 2017 | share | Increase | +15.17% | 3.02K shares | 255K | $58.36 | 22.92K |
| Q1 2017 | share | Decrease | -0.42% | -84 shares | 86K | $54.86 | 19.90K |
| Q4 2016 | share | Decrease | -21.47% | -5.46K shares | -305K | $50.85 | 19.98K |
| Q3 2016 | share | Increase | +10.34% | 2.38K shares | 171K | $51.55 | 25.45K |
| Q2 2016 | share | Decrease | -5.19% | -1.26K shares | -103K | $48.66 | 23.06K |
| Q1 2016 | share | Decrease | -0.44% | -108 shares | -44K | $48.83 | 24.32K |