GARDE CAPITAL, INC. – iShares Russell 1000 ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.71M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $197.33 | 8.70K | |
| Q2 2022 | share | Decrease | -0.26% | -23 shares | -374K | $207.76 | 8.70K |
| Q1 2022 | share | Decrease | -0.16% | -14 shares | -129K | $250.07 | 8.73K |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | 198K | $265.42 | 8.74K |
| Q3 2021 | share | Decrease | -0.39% | -34 shares | -12K | $241.71 | 8.74K |
| Q2 2021 | share | Increase | +0.08% | 7 shares | 162K | $241.27 | 8.78K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $222.57 | 8.77K | |
| Q4 2020 | share | Decrease | -1.69% | -151 shares | 187K | $209.97 | 8.77K |
| Q3 2020 | share | Decrease | -0.15% | -13 shares | 136K | $184.79 | 8.92K |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $168.79 | 8.93K | |
| Q1 2020 | share | Decrease | -0.25% | -22 shares | -334K | $138.66 | 8.93K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $173.85 | 8.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $159.57 | 8.96K | |
| Q2 2019 | share | Decrease | -0.22% | -20 shares | 46K | $157.18 | 8.96K |
| Q1 2019 | share | Decrease | -3.41% | -317 shares | 123K | $151.07 | 8.98K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $132.65 | 9.29K | |
| Q3 2018 | share | Increase | +416.84% | 7.49K shares | 1.13M | $153.78 | 9.29K |
| Q2 2018 | share | Decrease | -80.72% | -7.53K shares | -1.09M | $143.23 | 1.79K |
| Q1 2018 | share | Decrease | -18.94% | -2.18K shares | -340K | $138.4 | 9.33K |
| Q4 2017 | share | Increase | +504.67% | 9.60K shares | 1.44M | $139.45 | 11.51K |
| Q3 2017 | share | Decrease | -30.00% | -816 shares | -102K | $130.7 | 1.90K |
| Q2 2017 | share | Increase | +33.92% | 689 shares | 101K | $125.25 | 2.72K |
| Q1 2017 | share | Decrease | -4.87% | -104 shares | 1K | $121.53 | 2.03K |
| Q4 2016 | share | Decrease | -8.76% | -205 shares | 16K | $114.75 | 2.13K |
| Q3 2016 | share | Increase | +6.36% | 140 shares | -7K | $110.46 | 2.34K |
| Q2 2016 | share | Decrease | -1.96% | -44 shares | 1K | $106.19 | 2.2K |
| Q1 2016 | share | Decrease | -1.92% | -44 shares | -3K | $103.63 | 2.24K |