GARDE CAPITAL, INC. – iShares Russell 2000 Value ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$727,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -4 shares | -41K | $128.93 | 5.63K |
| Q2 2022 | share | Decrease | -6.40% | -386 shares | -205K | $136.15 | 5.64K |
| Q1 2022 | share | Decrease | -1.58% | -97 shares | -44K | $161.4 | 6.02K |
| Q4 2021 | share | Decrease | -0.13% | -8 shares | 34K | $165.91 | 6.12K |
| Q3 2021 | share | Increase | +19.95% | 1.02K shares | 135K | $160.23 | 6.13K |
| Q2 2021 | share | Decrease | -5.30% | -286 shares | -13K | $164.98 | 5.11K |
| Q1 2021 | share | Decrease | -0.30% | -16 shares | 148K | $158.34 | 5.39K |
| Q4 2020 | share | Increase | +1.46% | 78 shares | 183K | $130.49 | 5.41K |
| Q3 2020 | share | Increase | +2.28% | 119 shares | 21K | $97.88 | 5.33K |
| Q2 2020 | share | Increase | +2.98% | 151 shares | 93K | $95.46 | 5.21K |
| Q1 2020 | share | Increase | +13.03% | 584 shares | -160K | $79.99 | 5.06K |
| Q4 2019 | share | Decrease | -0.51% | -23 shares | 38K | $124.68 | 4.48K |
| Q3 2019 | share | Increase | +0.81% | 36 shares | -1K | $115.06 | 4.50K |
| Q2 2019 | share | Decrease | -1.80% | -82 shares | -7K | $115.56 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $114.42 | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $102.18 | 4.55K | |
| Q3 2018 | share | Decrease | -6.16% | -299 shares | -81K | $125.69 | 4.55K |
| Q2 2018 | share | Decrease | -1.14% | -56 shares | 42K | $123.62 | 4.85K |
| Q1 2018 | share | Decrease | -1.74% | -87 shares | -30K | $114.21 | 4.90K |
| Q4 2017 | share | Decrease | -0.20% | -10 shares | 7K | $117.44 | 4.99K |
| Q3 2017 | share | Decrease | -0.24% | -12 shares | 25K | $115.18 | 5.00K |
| Q2 2017 | share | Decrease | -8.17% | -446 shares | -49K | $109.38 | 5.01K |
| Q1 2017 | share | Decrease | -12.29% | -765 shares | -96K | $108.73 | 5.46K |
| Q4 2016 | share | Decrease | -7.17% | -481 shares | 137K | $109.05 | 6.22K |
| Q3 2016 | share | Increase | +6.70% | 421 shares | -8K | $95.46 | 6.70K |
| Q2 2016 | share | Decrease | -0.10% | -6 shares | 26K | $87.82 | 6.28K |
| Q1 2016 | share | Decrease | -1.33% | -85 shares | 0 | $84.11 | 6.29K |