GARDE CAPITAL, INC. – iShares Core S&P Small-Cap ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$3.79M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.34% | 4.77K shares | 214K | $87.19 | 43.48K |
| Q2 2022 | share | Increase | +67.95% | 15.66K shares | 1.09M | $92.41 | 38.70K |
| Q1 2022 | share | Increase | +622.19% | 19.85K shares | 2.12M | $107.88 | 23.04K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $114.65 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $109.19 | 3.19K | |
| Q2 2021 | share | Increase | +6.08% | 183 shares | 35K | $112.47 | 3.19K |
| Q1 2021 | share | Increase | +2.24% | 66 shares | 56K | $107.8 | 3.00K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $91.05 | 2.94K | |
| Q3 2020 | share | Decrease | -19.99% | -735 shares | -44K | $69.39 | 2.94K |
| Q2 2020 | share | Decrease | -36.78% | -2.13K shares | -75K | $67.19 | 3.67K |
| Q1 2020 | share | Increase | +4.02% | 225 shares | -143K | $55.01 | 5.81K |
| Q4 2019 | share | Increase | +9.69% | 494 shares | 72K | $81.83 | 5.59K |
| Q3 2019 | share | Increase | +7.03% | 335 shares | 24K | $75.59 | 5.09K |
| Q2 2019 | share | Increase | +2.23% | 104 shares | 14K | $75.74 | 4.76K |
| Q1 2019 | share | Decrease | -92.20% | -55.08K shares | -3.78M | $74.4 | 4.65K |
| Q4 2018 | share | Increase | +1.17% | 688 shares | -516K | $66.62 | 59.73K |
| Q3 2018 | share | Increase | +1.40% | 814 shares | -203K | $83.46 | 59.05K |
| Q2 2018 | share | Increase | +0.45% | 260 shares | 395K | $79.58 | 58.23K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $73.22 | 57.97K | |
| Q4 2017 | share | Decrease | -0.17% | -100 shares | 143K | $72.8 | 57.97K |
| Q3 2017 | share | Increase | +1884.18% | 55.15K shares | 4.10M | $70.11 | 58.07K |
| Q2 2017 | share | Increase | 0.00% | 2.92K shares | 205K | $66.02 | 2.92K |
| Q1 2017 | share | Decrease | -100.00% | -3.68K shares | -254K | $64.93 | 0 |
| Q4 2016 | share | Decrease | -93.15% | -50.11K shares | -2.61M | $64.34 | 3.68K |
| Q3 2016 | share | Increase | 0.00% | 53.79K shares | 2.86M | $57.86 | 53.79K |