GARDE CAPITAL, INC. – iShares MSCI ACWI ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$260,000
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.96% | -1.87K shares | -178K | $77.83 | 3.34K |
Q2 2022 | share | 0.00% | 0 shares | -83K | $83.89 | 5.22K | |
Q1 2022 | share | Increase | +0.06% | 3 shares | -31K | $99.78 | 5.22K |
Q4 2021 | share | Increase | +0.64% | 33 shares | 34K | $105.95 | 5.21K |
Q3 2021 | share | Increase | +56.77% | 1.87K shares | 183K | $99.92 | 5.18K |
Q2 2021 | share | Increase | +0.73% | 24 shares | 22K | $101.19 | 3.30K |
Q1 2021 | share | 0.00% | 0 shares | 16K | $94.47 | 3.28K | |
Q4 2020 | share | Increase | +0.77% | 25 shares | 37K | $90.07 | 3.28K |
Q3 2020 | share | 0.00% | 0 shares | 20K | $78.74 | 3.25K | |
Q2 2020 | share | Decrease | -47.66% | -2.96K shares | -150K | $72.63 | 3.25K |
Q1 2020 | share | Decrease | -13.62% | -982 shares | -181K | $61.13 | 6.22K |
Q4 2019 | share | Increase | +0.52% | 37 shares | 42K | $77.43 | 7.20K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 7.17K | |
Q2 2019 | share | Increase | +0.56% | 40 shares | 14K | $71.16 | 7.17K |
Q1 2019 | share | Increase | +0.03% | 2 shares | 58K | $68.79 | 7.13K |
Q4 2018 | share | Increase | +0.44% | 31 shares | -36K | $61.17 | 7.13K |
Q3 2018 | share | Increase | +119.72% | 3.86K shares | 263K | $70.15 | 7.09K |
Q2 2018 | share | Increase | +1.13% | 36 shares | 1K | $67.19 | 3.23K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $66.99 | 3.19K | |
Q4 2017 | share | Increase | +0.95% | 30 shares | 12K | $67.35 | 3.19K |
Q3 2017 | share | 0.00% | 0 shares | 11K | $63.7 | 3.16K | |
Q2 2017 | share | Increase | 0.00% | 3.16K shares | 207K | $60.62 | 3.16K |