GARDE CAPITAL, INC. – iShares Russell 1000 Growth ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$6.28M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.89% | -2.55K shares | -808K | $210.4 | 29.87K |
Q2 2022 | share | Increase | +69.80% | 13.33K shares | 1.79M | $218.7 | 32.43K |
Q1 2022 | share | Decrease | -1.66% | -323 shares | -632K | $277.63 | 19.1K |
Q4 2021 | share | Decrease | -1.77% | -349 shares | 517K | $307.14 | 19.42K |
Q3 2021 | share | Decrease | -0.28% | -56 shares | 35K | $274.04 | 19.77K |
Q2 2021 | share | Increase | +6.52% | 1.21K shares | 859K | $271.05 | 19.82K |
Q1 2021 | share | Decrease | -0.59% | -110 shares | 9K | $242.37 | 18.61K |
Q4 2020 | share | Decrease | -2.55% | -490 shares | 348K | $240.12 | 18.72K |
Q3 2020 | share | Decrease | -0.53% | -102 shares | 459K | $215.63 | 19.21K |
Q2 2020 | share | Decrease | -2.53% | -501 shares | 723K | $190.43 | 19.31K |
Q1 2020 | share | Decrease | -9.01% | -1.96K shares | -847K | $149.17 | 19.81K |
Q4 2019 | share | Decrease | -1.25% | -275 shares | 311K | $173.68 | 21.78K |
Q3 2019 | share | Decrease | -0.18% | -40 shares | 45K | $157.19 | 22.05K |
Q2 2019 | share | Increase | +0.64% | 140 shares | 153K | $154.52 | 22.09K |
Q1 2019 | share | Decrease | -0.74% | -164 shares | 427K | $148.23 | 21.95K |
Q4 2018 | share | Decrease | -2.31% | -523 shares | -320K | $127.84 | 22.11K |
Q3 2018 | share | Decrease | -0.71% | -162 shares | -63K | $151.86 | 22.64K |
Q2 2018 | share | Decrease | -6.24% | -1.51K shares | -31K | $139.2 | 22.80K |
Q1 2018 | share | Decrease | -7.10% | -1.85K shares | -216K | $131.73 | 24.32K |
Q4 2017 | share | Increase | +7.71% | 1.87K shares | 486K | $129.99 | 26.17K |
Q3 2017 | share | Decrease | -1.54% | -380 shares | 102K | $120.38 | 24.30K |
Q2 2017 | share | Decrease | -10.36% | -2.85K shares | -196K | $113.82 | 24.68K |
Q1 2017 | share | Decrease | -9.69% | -2.95K shares | -65K | $108.83 | 27.53K |
Q4 2016 | share | Decrease | -15.25% | -5.48K shares | -147K | $100.03 | 30.49K |
Q3 2016 | share | Increase | +17.37% | 5.32K shares | 269K | $98.93 | 35.97K |
Q2 2016 | share | Decrease | -3.95% | -1.26K shares | -107K | $94.65 | 30.65K |
Q1 2016 | share | Decrease | -4.05% | -1.34K shares | -125K | $94.1 | 31.91K |