GARDE CAPITAL, INC. – iShares Russell 2000 ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.12M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 14 shares | -28K | $164.92 | 6.81K |
| Q2 2022 | share | Decrease | -0.76% | -52 shares | -254K | $169.36 | 6.8K |
| Q1 2022 | share | Increase | +1.08% | 73 shares | -102K | $205.27 | 6.85K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 26K | $222.93 | 6.77K |
| Q3 2021 | share | Decrease | -0.32% | -22 shares | -77K | $218.75 | 6.77K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $228.67 | 6.79K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 169K | $219.94 | 6.79K |
| Q4 2020 | share | Decrease | -12.55% | -975 shares | 168K | $194.81 | 6.79K |
| Q3 2020 | share | Increase | +1.87% | 143 shares | 72K | $148.37 | 7.77K |
| Q2 2020 | share | Increase | +1.19% | 90 shares | 229K | $141.27 | 7.62K |
| Q1 2020 | share | Increase | +6.62% | 468 shares | -308K | $112.56 | 7.53K |
| Q4 2019 | share | Decrease | -0.06% | -4 shares | 101K | $162.3 | 7.06K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $147.73 | 7.07K | |
| Q2 2019 | share | Decrease | -10.46% | -826 shares | -109K | $151.25 | 7.07K |
| Q1 2019 | share | Decrease | -0.75% | -60 shares | 143K | $148.38 | 7.89K |
| Q4 2018 | share | Decrease | -7.22% | -619 shares | -234K | $129.43 | 7.95K |
| Q3 2018 | share | Increase | +70.16% | 3.53K shares | 474K | $162.37 | 8.57K |
| Q2 2018 | share | Decrease | -32.55% | -2.43K shares | -309K | $156.78 | 5.04K |
| Q1 2018 | share | Increase | +42.85% | 2.24K shares | 337K | $145.35 | 7.47K |
| Q4 2017 | share | Increase | 0.00% | 5.23K shares | 798K | $145.61 | 5.23K |