GARDE CAPITAL, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$1.14M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -3.00K shares | -309K | $42.98 | 26.58K |
| Q2 2022 | share | Increase | +74.30% | 12.61K shares | 509K | $49.06 | 29.59K |
| Q1 2022 | share | Decrease | -8.32% | -1.54K shares | -166K | $55.55 | 16.97K |
| Q4 2021 | share | Increase | +4.99% | 881 shares | 20K | $60.04 | 18.52K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $61.76 | 17.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $66.99 | 17.63K | |
| Q1 2021 | share | Increase | +0.77% | 134 shares | 49K | $63.91 | 17.63K |
| Q4 2020 | share | Decrease | -9.55% | -1.84K shares | 64K | $61.61 | 17.50K |
| Q3 2020 | share | Increase | +0.09% | 17 shares | 102K | $51.81 | 19.35K |
| Q2 2020 | share | Increase | +2.35% | 444 shares | 155K | $46.71 | 19.33K |
| Q1 2020 | share | Increase | +16.49% | 2.67K shares | -107K | $39.34 | 18.89K |
| Q4 2019 | share | Decrease | -19.16% | -3.84K shares | -111K | $52.26 | 16.21K |
| Q3 2019 | share | Decrease | -0.95% | -193 shares | -59K | $46.59 | 20.06K |
| Q2 2019 | share | Increase | +0.51% | 102 shares | 0 | $48.89 | 20.25K |
| Q1 2019 | share | Decrease | -0.24% | -48 shares | 89K | $48.66 | 20.15K |
| Q4 2018 | share | Increase | +4.39% | 850 shares | 1K | $44.37 | 20.20K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $47.86 | 19.35K | |
| Q2 2018 | share | Decrease | -0.98% | -191 shares | -125K | $48.53 | 19.35K |
| Q1 2018 | share | Decrease | -7.12% | -1.49K shares | -56K | $53.53 | 19.54K |
| Q4 2017 | share | Decrease | -6.45% | -1.45K shares | -18K | $52.15 | 21.04K |
| Q3 2017 | share | Decrease | -2.26% | -521 shares | 63K | $48.66 | 22.49K |
| Q2 2017 | share | Decrease | -1.03% | -240 shares | 41K | $45.07 | 23.01K |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $42.73 | 23.25K | |
| Q4 2016 | share | Increase | +38.20% | 6.42K shares | 316K | $37.96 | 23.25K |
| Q3 2016 | share | Decrease | -17.68% | -3.61K shares | -184K | $40.22 | 16.82K |
| Q2 2016 | share | Increase | +16.26% | 2.85K shares | 123K | $36.9 | 20.43K |
| Q1 2016 | share | Increase | +3.76% | 637 shares | 65K | $36.37 | 17.57K |