GARDE CAPITAL, INC. – iShares Russell 1000 Value ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.01M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.48% | 828 shares | 53K | $135.99 | 7.46K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $144.97 | 6.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $165.98 | 6.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $167.97 | 6.63K | |
| Q3 2021 | share | Decrease | -0.39% | -26 shares | -18K | $156.51 | 6.63K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $157.82 | 6.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $150.24 | 6.66K | |
| Q4 2020 | share | Decrease | -36.12% | -3.76K shares | -322K | $134.99 | 6.66K |
| Q3 2020 | share | Decrease | -1.28% | -135 shares | 43K | $116.11 | 10.42K |
| Q2 2020 | share | Increase | +6.52% | 646 shares | 206K | $110 | 10.56K |
| Q1 2020 | share | Increase | +22.57% | 1.82K shares | -121K | $96.29 | 9.91K |
| Q4 2019 | share | Decrease | -0.49% | -40 shares | 61K | $131.41 | 8.08K |
| Q3 2019 | share | Decrease | -0.36% | -29 shares | 5K | $122.45 | 8.12K |
| Q2 2019 | share | Decrease | -9.85% | -891 shares | -79K | $120.68 | 8.15K |
| Q1 2019 | share | Increase | +0.12% | 11 shares | 113K | $116.49 | 9.04K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $104.19 | 9.03K | |
| Q3 2018 | share | Decrease | -0.04% | -4 shares | 5K | $117.93 | 9.03K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $111.69 | 9.04K | |
| Q1 2018 | share | Increase | +1.94% | 172 shares | -18K | $110.38 | 9.04K |
| Q4 2017 | share | Decrease | -3.09% | -283 shares | 18K | $113.76 | 8.87K |
| Q3 2017 | share | Decrease | -1.33% | -123 shares | 5K | $107.88 | 9.15K |
| Q2 2017 | share | Decrease | -21.73% | -2.57K shares | -282K | $104.74 | 9.27K |
| Q1 2017 | share | Decrease | -19.28% | -2.83K shares | -283K | $103.4 | 11.85K |
| Q4 2016 | share | Decrease | -29.43% | -6.12K shares | -296K | $100.27 | 14.68K |
| Q3 2016 | share | Increase | +26.50% | 4.35K shares | 243K | $93.89 | 20.80K |
| Q2 2016 | share | Decrease | -4.12% | -706 shares | 3K | $90.77 | 16.44K |
| Q1 2016 | share | Decrease | -10.51% | -2.01K shares | -181K | $86.88 | 17.15K |