GARDE CAPITAL, INC. – iShares Russell 2000 Growth ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$857,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 4.15K | |
Q2 2022 | share | Decrease | -0.65% | -27 shares | -212K | $206.31 | 4.15K |
Q1 2022 | share | Decrease | -4.50% | -197 shares | -214K | $255.75 | 4.17K |
Q4 2021 | share | Increase | +4.32% | 181 shares | 51K | $294.36 | 4.37K |
Q3 2021 | share | 0.00% | 0 shares | -76K | $293.59 | 4.19K | |
Q2 2021 | share | Increase | +5.06% | 202 shares | 107K | $311.38 | 4.19K |
Q1 2021 | share | Decrease | -0.57% | -23 shares | 50K | $300.32 | 3.99K |
Q4 2020 | share | Decrease | -0.94% | -38 shares | 252K | $286.08 | 4.01K |
Q3 2020 | share | 0.00% | 0 shares | 60K | $220.79 | 4.05K | |
Q2 2020 | share | Decrease | -1.55% | -64 shares | 187K | $205.88 | 4.05K |
Q1 2020 | share | Decrease | -0.41% | -17 shares | -234K | $157.16 | 4.11K |
Q4 2019 | share | Decrease | -1.45% | -61 shares | 77K | $212.41 | 4.13K |
Q3 2019 | share | Decrease | -1.83% | -78 shares | -50K | $190.66 | 4.19K |
Q2 2019 | share | Decrease | -1.84% | -80 shares | 2K | $198.32 | 4.27K |
Q1 2019 | share | Increase | +0.02% | 1 shares | 125K | $193.84 | 4.35K |
Q4 2018 | share | 0.00% | 0 shares | -91K | $165.33 | 4.35K | |
Q3 2018 | share | Decrease | -10.01% | -484 shares | -166K | $211.22 | 4.35K |
Q2 2018 | share | Decrease | -2.38% | -118 shares | 44K | $200.08 | 4.83K |
Q1 2018 | share | Decrease | -4.49% | -233 shares | -24K | $186.61 | 4.95K |
Q4 2017 | share | Decrease | -30.56% | -2.28K shares | -368K | $182.53 | 5.18K |
Q3 2017 | share | Decrease | -0.27% | -20 shares | 72K | $174.6 | 7.46K |
Q2 2017 | share | Decrease | -12.45% | -1.06K shares | -119K | $164.03 | 7.48K |
Q1 2017 | share | Increase | +0.83% | 70 shares | 77K | $157.12 | 8.55K |
Q4 2016 | share | Decrease | -5.51% | -495 shares | 103K | $149.31 | 8.48K |
Q3 2016 | share | Increase | +6.55% | 552 shares | 47K | $143.94 | 8.97K |
Q2 2016 | share | Decrease | -0.50% | -42 shares | 33K | $131.94 | 8.42K |
Q1 2016 | share | Decrease | -1.02% | -87 shares | -69K | $127.55 | 8.46K |