GARDE CAPITAL, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$165,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $82.45 | 2.00K | |
| Q2 2022 | share | Increase | +1.41% | 28 shares | -24K | $89.03 | 2.00K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $102.39 | 1.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $104.55 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $100.67 | 1.97K | |
| Q2 2021 | share | Decrease | -5.94% | -125 shares | -3K | $104.9 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $100.01 | 2.10K | |
| Q4 2020 | share | Increase | 0.00% | 2.10K shares | 171K | $80.44 | 2.10K |
| Q4 2019 | share | Decrease | -100.00% | -2.77K shares | -208K | $78.38 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.71 | 2.77K | |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 204K | $70.93 | 2.77K |
| Q4 2018 | share | Decrease | -100.00% | -3.17K shares | -241K | $63.15 | 0 |
| Q3 2018 | share | Decrease | -2.10% | -68 shares | -24K | $79.57 | 3.17K |
| Q2 2018 | share | Increase | +0.43% | 14 shares | 21K | $77.55 | 3.24K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $71.41 | 3.23K | |
| Q4 2017 | share | Increase | +1.38% | 44 shares | 12K | $72.45 | 3.23K |
| Q3 2017 | share | Decrease | -21.57% | -876 shares | -48K | $69.67 | 3.18K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $65.47 | 4.06K | |
| Q1 2017 | share | Increase | +10.68% | 392 shares | 25K | $64.72 | 4.06K |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 257K | $65.06 | 3.67K |